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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
SHVIshares Tr
Recent Activity
Increased 442.75%
20.04%
$28.923M
262,678 shares@ $110.11 avg price
FLOTIshares Tr
Recent Activity
New Position
5.4%
$7.794M
153,187 shares@ $50.89 avg price
NVDANvidia Corporation
Recent Activity
Decreased -8.22%
3.41%
$4.921M
36,644 shares@ $134.29 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -9.77%
3.06%
$4.413M
20,116 shares@ $219.39 avg price
SLQDIshares Tr
Recent Activity
Increased 62.9%
2.8%
$4.031M
81,035 shares@ $49.75 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.6%
2.74%
$3.942M
68,529 shares@ $57.53 avg price
IBTJIshares Tr
Recent Activity
Increased 0.56%
2.67%
$3.852M
180,602 shares@ $21.33 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 62.91%
2.62%
$3.769M
74,319 shares@ $50.72 avg price
CTASimplify Exchange Traded Fun
Recent Activity
New Position
2.4%
$3.451M
123,740 shares@ $27.9 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -16.03%
2.3%
$3.307M
5,648 shares@ $585.55 avg price