Whalen Wealth Management 13F annual report
Whalen Wealth Management is an investment fund managing more than $126 billion ran by Andrew Whalen. There are currently 83 companies in Mr. Whalen’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $49.4 billion.
$126 billion Assets Under Management (AUM)
As of 25th July 2024, Whalen Wealth Management’s top holding is 752,386 shares of Ishares Tr currently worth over $43.1 billion and making up 34.2% of the portfolio value.
In addition, the fund holds 56,931 shares of Ishares Tr worth $6.31 billion.
The third-largest holding is Apple Inc worth $4.67 billion and the next is NVIDIA Corp worth $4.54 billion, with 36,751 shares owned.
Currently, Whalen Wealth Management's portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whalen Wealth Management
The Whalen Wealth Management office and employees reside in Las Vegas, Nevada. According to the last 13-F report filed with the SEC, Andrew Whalen serves as the President & CCO at Whalen Wealth Management.
Recent trades
In the most recent 13F filing, Whalen Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 752,386 shares worth $43.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
15,821 additional shares.
This makes their stake in Apple Inc total 22,152 shares worth $4.67 billion.
Apple Inc soared 13.5% in the past year.
On the other hand, there are companies that Whalen Wealth Management is getting rid of from its portfolio.
Whalen Wealth Management closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 71,565 shares for $6.05 billion.
Andrew Whalen also disclosed a decreased stake in Ishares Tr by 0.7%.
This leaves the value of the investment at $6.31 billion and 56,931 shares.
One of the smallest hedge funds
The two most similar investment funds to Whalen Wealth Management are Client First Investment Management and Mcdonough Capital Management, Inc. They manage $126 billion and $126 billion respectively.
Andrew Whalen investment strategy
Whalen Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Whalen Wealth Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
752,386
|
$43,102,092,000 | 34.22% |
| Ishares Tr |
Closed
71,565
|
$6,045,509,000 | |
| Ishares Tr |
74.46%
56,931
|
$6,314,435,000 | 5.01% |
| Apple Inc |
249.90%
22,152
|
$4,665,553,000 | 3.70% |
| NVIDIA Corp |
869.94%
36,751
|
$4,540,272,000 | 3.60% |
| Amazon.com Inc. |
44.66%
20,274
|
$3,917,951,000 | 3.11% |
| Microsoft Corporation |
28.68%
7,273
|
$3,250,479,000 | 2.58% |
| Meta Platforms Inc |
22.85%
6,203
|
$3,127,590,000 | 2.48% |
| Cambria Etf Tr |
Opened
80,559
|
$2,772,038,000 | 2.20% |
| Global X Fds |
37.53%
54,718
|
$2,583,205,000 | 2.05% |
| Janus Detroit Str Tr |
80.68%
45,716
|
$2,326,021,000 | 1.85% |
| Select Sector Spdr Tr |
76.90%
38,274
|
$3,492,679,000 | 2.77% |
| J P Morgan Exchange Traded F |
Opened
36,710
|
$2,080,723,000 | 1.65% |
| Proshares Tr |
Closed
94,649
|
$1,995,201,000 | |
| Vanguard Whitehall Fds |
84.98%
31,219
|
$1,964,006,000 | 1.56% |
| Spdr Ser Tr |
43.88%
23,576
|
$2,202,475,000 | 1.75% |
| Alphabet Inc |
35.85%
10,702
|
$1,961,497,000 | 1.56% |
| Janus Detroit Str Tr |
Closed
36,031
|
$1,727,686,000 | |
| Global X Fds |
Closed
55,761
|
$1,589,189,000 | |
| Eli Lilly & Co |
15.21%
1,477
|
$1,337,481,000 | 1.06% |
| Novo-nordisk A S |
10.23%
8,862
|
$1,264,962,000 | 1.00% |
| Wisdomtree Tr |
Opened
24,889
|
$1,252,166,000 | 0.99% |
| VanEck ETF Trust |
Closed
24,797
|
$2,708,432,000 | |
| Netflix Inc. |
20.77%
1,690
|
$1,140,547,000 | 0.91% |
| Alps Etf Tr |
Opened
23,146
|
$1,110,558,000 | 0.88% |
| Chevron Corp. |
Closed
7,393
|
$1,102,740,000 | |
| Vanguard Intl Equity Index F |
Closed
26,124
|
$1,073,700,000 | |
| Mastercard Incorporated |
Closed
2,453
|
$1,046,229,000 | |
| American Elec Pwr Co Inc |
Closed
12,663
|
$1,028,489,000 | |
| Direxion Shs Etf Tr |
Closed
36,895
|
$1,025,869,000 | |
| Vanguard World Fd |
Opened
6,782
|
$1,003,252,000 | 0.80% |
| Invesco Exch Traded Fd Tr Ii |
Closed
8,262
|
$958,041,000 | |
| Occidental Pete Corp |
Closed
15,393
|
$919,116,000 | |
| Wisdomtree Tr |
Closed
25,236
|
$881,998,000 | |
| AECOM |
116.86%
9,583
|
$844,640,000 | 0.67% |
| Las Vegas Sands Corp |
Closed
17,154
|
$844,148,000 | |
| Palo Alto Networks Inc |
225.80%
2,437
|
$826,167,000 | 0.66% |
| Oracle Corp. |
Opened
5,820
|
$821,847,000 | 0.65% |
| JPMorgan Chase & Co. |
4.12%
4,021
|
$813,199,000 | 0.65% |
| Kinder Morgan Inc |
Opened
40,123
|
$797,245,000 | 0.63% |
| Dell Technologies Inc |
Opened
5,335
|
$735,750,000 | 0.58% |
| Tesla Inc |
269.95%
3,718
|
$735,718,000 | 0.58% |
| Honeywell International Inc |
Closed
3,448
|
$723,080,000 | |
| Humana Inc. |
Closed
1,550
|
$709,606,000 | |
| Alexandria Real Estate Eq In |
95.93%
6,015
|
$703,575,000 | 0.56% |
| Coherent Corp |
Opened
9,703
|
$703,079,000 | 0.56% |
| AMGEN Inc. |
Opened
2,248
|
$702,424,000 | 0.56% |
| Public Storage |
Closed
2,296
|
$700,280,000 | |
| Unitedhealth Group Inc |
0.07%
1,372
|
$698,705,000 | 0.55% |
| Becton Dickinson & Co |
Opened
2,975
|
$695,280,000 | 0.55% |
| Costco Whsl Corp New |
49.53%
809
|
$687,420,000 | 0.55% |
| Sprott Fds Tr |
Opened
13,944
|
$686,603,000 | 0.55% |
| Marvell Technology Inc |
33.62%
9,729
|
$680,035,000 | 0.54% |
| Teradyne, Inc. |
Closed
6,209
|
$673,802,000 | |
| Asml Holding N V |
Closed
883
|
$668,360,000 | |
| Autodesk Inc. |
Closed
2,698
|
$656,909,000 | |
| Adobe Inc |
Opened
1,178
|
$654,426,000 | 0.52% |
| Veeva Sys Inc |
Closed
3,315
|
$638,204,000 | |
| Builders Firstsource Inc |
4.03%
4,592
|
$635,579,000 | 0.50% |
| Advanced Micro Devices Inc. |
Opened
3,905
|
$633,430,000 | 0.50% |
| Emerson Elec Co |
Closed
6,420
|
$624,859,000 | |
| Applied Matls Inc |
Closed
3,836
|
$621,701,000 | |
| Canadian Pacific Kansas City |
Closed
7,833
|
$619,277,000 | |
| Uber Technologies Inc |
Opened
8,510
|
$618,507,000 | 0.49% |
| India Fd Inc |
Closed
33,446
|
$611,727,000 | |
| Hexcel Corp. |
Closed
8,286
|
$611,093,000 | |
| Air Prods & Chems Inc |
Closed
2,230
|
$610,574,000 | |
| Carlyle Group Inc (The) |
Closed
14,947
|
$608,193,000 | |
| Edwards Lifesciences Corp |
Closed
7,972
|
$607,865,000 | |
| ING Groep N.V. |
Closed
40,433
|
$607,304,000 | |
| Axon Enterprise Inc |
Opened
2,058
|
$605,546,000 | 0.48% |
| Kraft Heinz Co |
Closed
16,039
|
$593,122,000 | |
| AMKOR Technology Inc. |
Opened
14,575
|
$583,277,000 | 0.46% |
| Elevance Health Inc |
No change
1,064
|
$576,539,000 | 0.46% |
| Snowflake Inc. |
Opened
4,207
|
$568,324,000 | 0.45% |
| Pure Storage Inc |
Opened
8,592
|
$551,692,000 | 0.44% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,907
|
$517,541,000 | 0.41% |
| Tetra Tech, Inc. |
Opened
2,516
|
$514,527,000 | 0.41% |
| Lumentum Holdings Inc |
Opened
9,500
|
$483,740,000 | 0.38% |
| Zscaler Inc |
Opened
2,466
|
$473,941,000 | 0.38% |
| Blackstone Inc |
20.84%
3,811
|
$471,777,000 | 0.37% |
| Invitation Homes Inc |
Opened
13,140
|
$471,595,000 | 0.37% |
| Spdr S&p 500 Etf Tr |
18.84%
858
|
$467,097,000 | 0.37% |
| Verizon Communications Inc |
Opened
11,223
|
$462,841,000 | 0.37% |
| Green Brick Partners, Inc. |
47.85%
8,078
|
$462,385,000 | 0.37% |
| Workday Inc |
Closed
1,666
|
$459,916,000 | |
| Alibaba Group Hldg Ltd |
40.05%
6,266
|
$451,152,000 | 0.36% |
| Rockwell Automation Inc |
Closed
1,449
|
$449,886,000 | |
| Intel Corp. |
Closed
8,929
|
$448,682,000 | |
| Dycom Inds Inc |
Closed
3,730
|
$429,286,000 | |
| Ats Corporation |
Closed
9,927
|
$427,556,000 | |
| Micron Technology Inc. |
Opened
3,216
|
$422,941,000 | 0.34% |
| Ecolab, Inc. |
Closed
2,124
|
$421,295,000 | |
| Mastec Inc. |
Closed
5,560
|
$421,003,000 | |
| EQT Corp |
Opened
11,343
|
$419,468,000 | 0.33% |
| Berry Global Group Inc |
No change
7,100
|
$417,835,000 | 0.33% |
| Cummins Inc. |
Closed
1,738
|
$416,373,000 | |
| Jacobs Solutions Inc |
Closed
3,197
|
$414,971,000 | |
| Flex Ltd |
Closed
13,606
|
$414,439,000 | |
| Atkore Inc |
Closed
2,586
|
$413,760,000 | |
| Blue Owl Capital Inc |
Closed
27,646
|
$411,925,000 | |
| Prologis Inc |
Opened
3,647
|
$409,559,000 | 0.33% |
| CRH Plc |
Closed
5,912
|
$408,874,000 | |
| Quanta Svcs Inc |
Closed
1,890
|
$407,862,000 | |
| Baidu Inc |
Closed
3,417
|
$406,931,000 | |
| Rocket Cos Inc |
Opened
29,472
|
$403,766,000 | 0.32% |
| Johnson & Johnson |
Opened
2,724
|
$398,112,000 | 0.32% |
| Raymond James Finl Inc |
Closed
3,569
|
$397,944,000 | |
| Extreme Networks Inc. |
Closed
22,502
|
$396,935,000 | |
| Rambus Inc. |
Opened
6,746
|
$396,395,000 | 0.31% |
| Nutanix Inc |
Opened
6,688
|
$380,213,000 | 0.30% |
| First Solar Inc |
29.76%
1,626
|
$366,598,000 | 0.29% |
| Philip Morris International Inc |
Opened
3,238
|
$328,107,000 | 0.26% |
| Abbvie Inc |
Opened
1,850
|
$317,312,000 | 0.25% |
| Coinbase Global Inc |
Closed
1,820
|
$316,534,000 | |
| Gilead Sciences, Inc. |
Opened
4,461
|
$306,069,000 | 0.24% |
| Textron Inc. |
53.78%
3,559
|
$305,586,000 | 0.24% |
| Ishares Bitcoin Tr |
Opened
8,656
|
$295,516,000 | 0.23% |
| Pfizer Inc. |
Opened
10,395
|
$290,852,000 | 0.23% |
| Dimensional Etf Trust |
0.39%
17,140
|
$835,949,000 | 0.66% |
| Starwood Ppty Tr Inc |
Opened
15,014
|
$284,365,000 | 0.23% |
| Sentinelone Inc |
Opened
12,946
|
$272,513,000 | 0.22% |
| Celsius Holdings Inc |
Opened
4,702
|
$268,437,000 | 0.21% |
| Skywater Technology Inc |
Opened
33,689
|
$257,721,000 | 0.20% |
| Toast, Inc. |
Closed
13,468
|
$245,926,000 | |
| Blue Bird Corp |
Opened
4,558
|
$245,448,000 | 0.19% |
| Coca-Cola Co |
Opened
3,831
|
$243,815,000 | 0.19% |
| Select Sector Spdr Tr |
Opened
1,306
|
$238,300,000 | 0.19% |
| Lockheed Martin Corp. |
Closed
519
|
$235,232,000 | |
| Centene Corp. |
No change
3,448
|
$228,602,000 | 0.18% |
| Fluence Energy Inc |
14.93%
13,115
|
$227,414,000 | 0.18% |
| Truist Finl Corp |
Closed
6,043
|
$223,108,000 | |
| Fortinet Inc |
Closed
3,744
|
$219,136,000 | |
| Cheniere Energy Inc. |
Opened
1,250
|
$218,538,000 | 0.17% |
| CIENA Corp. |
Opened
4,454
|
$214,594,000 | 0.17% |
| First Tr Exchange Traded Fd |
Opened
3,763
|
$212,280,000 | 0.17% |
| Stmicroelectronics N V |
Closed
4,226
|
$211,849,000 | |
| Inmode Ltd |
Closed
9,387
|
$208,767,000 | |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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