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 |
---|---|---|---|
IEIIshares Tr
| 0.69% | $988,117 8,551 shares@ $115.56 avg price | Increased 18.34% |
SPYSpdr S&p 500 Etf Tr
| 0.68% | $972,571 1,659 shares@ $586.24 avg price | Increased 30.53% |
XLKSelect Sector Spdr Tr
| 0.64% | $910,194 3,914 shares@ $232.55 avg price | Increased 0.52% |
FSLRFirst Solar Inc
| 0.6% | $856,350 4,859 shares@ $176.24 avg price | Increased 47.02% |
COSTCostco Whsl Corp New
| 0.52% | $738,514 806 shares@ $916.28 avg price | Increased 0.25% |
PANWPalo Alto Networks Inc
| 0.47% | $670,045 3,682 shares@ $181.98 avg price | Increased 75.42% |
XLCSelect Sector Spdr Tr
| 0.41% | $587,149 6,065 shares@ $96.81 avg price | Increased 39.49% |
CPCanadian Pacific Kansas City
| 0.41% | $583,736 8,066 shares@ $72.37 avg price | Increased 41.56% |
HDHome Depot Inc
| 0.38% | $535,250 1,376 shares@ $388.99 avg price | Increased 39.14% |
GOOGLAlphabet Inc
| 0.32% | $452,075 2,388 shares@ $189.32 avg price | Increased 72.3% |