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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
SKXSkechers U S A Inc
Recent Activity
New Position
0.18%
$256,261
3,811 shares@ $67.25 avg price
FLEXFlex Ltd
Recent Activity
New Position
0.18%
$256,079
6,670 shares@ $38.4 avg price
ANAutonation Inc
Recent Activity
New Position
0.18%
$255,375
1,504 shares@ $169.8 avg price
MCKMckesson Corp
Recent Activity
New Position
0.18%
$253,668
445 shares@ $570.05 avg price
OPCHOption Care Health Inc
Recent Activity
New Position
0.18%
$252,582
10,887 shares@ $23.21 avg price
ZMZoom Communications Inc
Recent Activity
New Position
0.18%
$250,859
3,074 shares@ $81.61 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
New Position
0.18%
$247,882
4,945 shares@ $50.13 avg price
LADLithia Mtrs Inc
Recent Activity
New Position
0.18%
$247,832
693 shares@ $357.63 avg price
MMSIMerit Med Sys Inc
Recent Activity
New Position
0.18%
$247,087
2,555 shares@ $96.71 avg price
CYBRCyberark Software Ltd
Recent Activity
New Position
0.18%
$246,864
741 shares@ $333.15 avg price