Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4

Reported1d ago

Managed Assets$144.356M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBTFIshares Tr Recent Activity Increased 33.98%	0.31%	$436,434 18,715 shares@ $23.33 avg price	Increased 33.98%
TIPIshares Tr Recent Activity Increased 44.15%	0.25%	$354,167 3,324 shares@ $106.55 avg price	Increased 44.15%
VEAVanguard Tax-managed Fds Recent Activity Increased 82.21%	0.25%	$353,469 7,392 shares@ $47.82 avg price	Increased 82.21%
DFATDimensional Etf Trust Recent Activity Increased 0.38%	0.22%	$312,031 5,606 shares@ $55.67 avg price	Increased 0.38%
PMPhilip Morris Intl Inc Recent Activity Increased 0.04%	0.22%	$309,901 2,575 shares@ $120.35 avg price	Increased 0.04%
DFUSDimensional Etf Trust Recent Activity Increased 0.36%	0.22%	$303,888 4,767 shares@ $63.75 avg price	Increased 0.36%
XLYSelect Sector Spdr Tr Recent Activity Increased 1.14%	0.21%	$299,369 1,334 shares@ $224.42 avg price	Increased 1.14%
DFUVDimensional Etf Trust Recent Activity Increased 0.43%	0.2%	$282,160 6,895 shares@ $40.93 avg price	Increased 0.43%
STWDStarwood Ppty Tr Inc Recent Activity Increased 0.69%	0.19%	$271,516 14,328 shares@ $18.96 avg price	Increased 0.69%
SOSouthern Co Recent Activity Increased 0.83%	0.15%	$212,509 2,581 shares@ $82.34 avg price	Increased 0.83%