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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SHVIshares Tr
| 20.04% | $28.923M 262,678 shares@ $110.11 avg price | Increased 442.75% |
SLQDIshares Tr
| 2.8% | $4.031M 81,035 shares@ $49.75 avg price | Increased 62.9% |
IBTJIshares Tr
| 2.67% | $3.852M 180,602 shares@ $21.33 avg price | Increased 0.56% |
JAAAJanus Detroit Str Tr
| 2.62% | $3.769M 74,319 shares@ $50.72 avg price | Increased 62.91% |
MLPAGlobal X Fds
| 2.07% | $2.986M 60,434 shares@ $49.42 avg price | Increased 28.05% |
GOOGAlphabet Inc
| 1.53% | $2.198M 11,541 shares@ $190.44 avg price | Increased 5.7% |
SHYGIshares Tr
| 1.41% | $2.03M 47,640 shares@ $42.61 avg price | Increased 99.43% |
USFRWisdomtree Tr
| 0.97% | $1.393M 27,691 shares@ $50.32 avg price | Increased 15.39% |
JPMJpmorgan Chase & Co.
| 0.87% | $1.244M 5,190 shares@ $239.74 avg price | Increased 34.29% |
AMLPAlps Etf Tr
| 0.75% | $1.081M 22,450 shares@ $48.16 avg price | Increased 1.27% |