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Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4ReportedManaged Assets$144.356MTotal holdings138
Assets growth rate2.09%Assets growth rate (2-Q avg)7.08%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Whalen Wealth Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Whalen Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.356M in assets, with a quarterly growth rate of 2.09% and a 2-quarter average growth rate of 7.08%. The portfolio is managed by Andrew J. Whalen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLBSelect Sector Spdr Tr
Recent Activity
Exited
0%
$3.073M
31,888 shares@ $96.38 avg price
VOEVanguard Index Fds
Recent Activity
Exited
0%
$2.843M
16,954 shares@ $167.67 avg price
EMXCIshares Inc
Recent Activity
Exited
0%
$2.338M
38,251 shares@ $61.12 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$1.994M
20,326 shares@ $98.12 avg price
PFFIshares Tr
Recent Activity
Exited
0%
$1.96M
58,985 shares@ $33.24 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Exited
0%
$1.164M
86,688 shares@ $13.44 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Exited
0%
$947,394
4,887 shares@ $193.87 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$825,705
7,962 shares@ $103.71 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$798,126
978 shares@ $816.08 avg price
DYDycom Inds Inc
Recent Activity
Exited
0%
$773,026
3,922 shares@ $197.1 avg price