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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 34.29%
0.87%
$1.244M
5,190 shares@ $239.74 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -4.76%
0.87%
$1.244M
11,262 shares@ $110.45 avg price
NFLXNetflix Inc
Recent Activity
Decreased -46.95%
0.82%
$1.18M
1,324 shares@ $891.33 avg price
AMLPAlps Etf Tr
Recent Activity
Increased 1.27%
0.75%
$1.081M
22,450 shares@ $48.16 avg price
VWOBVanguard Whitehall Fds
Recent Activity
Decreased -63.29%
0.73%
$1.05M
16,631 shares@ $63.15 avg price
TSLATesla Inc
Recent Activity
Decreased -40.46%
0.72%
$1.026M
2,541 shares@ $403.84 avg price
IEIIshares Tr
Recent Activity
Increased 18.34%
0.69%
$988,117
8,551 shares@ $115.56 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.04%
0.69%
$982,110
5,894 shares@ $166.63 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 30.53%
0.68%
$972,571
1,659 shares@ $586.24 avg price
CCitigroup Inc
Recent Activity
New Position
0.65%
$937,032
13,312 shares@ $70.4 avg price