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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
MSFTMicrosoft Corp
Recent Activity
Decreased -18.08%
2.19%
$3.159M
7,494 shares@ $421.52 avg price
MLPAGlobal X Fds
Recent Activity
Increased 28.05%
2.07%
$2.986M
60,434 shares@ $49.42 avg price
7434⤦Proshares Tr
Recent Activity
New Position
1.58%
$2.275M
53,680 shares@ $42.38 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.7%
1.53%
$2.198M
11,541 shares@ $190.44 avg price
SHYGIshares Tr
Recent Activity
Increased 99.43%
1.41%
$2.03M
47,640 shares@ $42.61 avg price
JBBBJanus Detroit Str Tr
Recent Activity
New Position
1.38%
$1.989M
40,456 shares@ $49.17 avg price
USDUWisdomtree Tr
Recent Activity
New Position
1.23%
$1.769M
63,948 shares@ $27.67 avg price
AAPLApple Inc
Recent Activity
Decreased -60.61%
1.08%
$1.558M
6,220 shares@ $250.42 avg price
USFRWisdomtree Tr
Recent Activity
Increased 15.39%
0.97%
$1.393M
27,691 shares@ $50.32 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -8.87%
0.89%
$1.284M
2,383 shares@ $538.74 avg price