Asset Manager
← All Institutions
Whalen Wealth Management Inc.
7160 RAFAEL RIVERA WAY, SUITE 220, LAS VEGAS, NV 89113 • 702-878-3900
Market Value
$159M
+7.2%
Holdings
232
+52
New Purchases
118
Added To
39
Closed
36
Reduced
39
Top 10 Concentration
27.9%
Turnover
66.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 1.49% | 0.00% | +1.49% | $2M |
| JPST | 1.42% | 0.00% | +1.42% | $2M |
| INDA | 1.04% | 0.00% | +1.04% | $2M |
| CRH.L | 1.03% | 0.00% | +1.03% | $2M |
| MOH | 1.01% | 0.00% | +1.01% | $2M |
| JSI | 2.84% | 1.88% | +0.97% | $5M |
| MTUM | 1.02% | 0.16% | +0.86% | $2M |
| WDAY | 0.82% | 0.00% | +0.82% | $1M |
| EPAM | 0.82% | 0.00% | +0.82% | $1M |
| NOW | 0.77% | 0.00% | +0.77% | $1M |
| V | 1.01% | 0.24% | +0.77% | $2M |
| SHYG | 0.76% | 0.00% | +0.76% | $1M |
| GPIQ | 0.75% | 0.00% | +0.75% | $1M |
| MSFT | 1.41% | 0.65% | +0.75% | $2M |
| CDX | 0.73% | 0.00% | +0.73% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 0.00% | 6.20% | -6.20% | $0 |
| VCSH | 0.00% | 5.85% | -5.85% | $0 |
| IJJ | 0.23% | 4.57% | -4.33% | $372K |
| XLF | 0.00% | 3.49% | -3.49% | $0 |
| DFIV | 0.00% | 2.94% | -2.94% | $0 |
| MTBA | 0.00% | 2.69% | -2.69% | $0 |
| STIP | 0.00% | 2.03% | -2.03% | $0 |
| BUG | 0.00% | 1.52% | -1.52% | $0 |
| FXY | 0.00% | 1.47% | -1.47% | $0 |
| KCE | 0.00% | 1.45% | -1.45% | $0 |
| SPHD | 0.00% | 1.35% | -1.35% | $0 |
| MLPA | 0.39% | 1.61% | -1.23% | $612K |
| GOOG | 0.58% | 1.67% | -1.09% | $922K |
| EWZ | 0.37% | 1.43% | -1.07% | $582K |
| VO | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.2% |
| Technology | 21.4% |
| Consumer Cyclical | 7.2% |
| Healthcare | 7.2% |
| Communication Services | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $29M | 18.2% |
| Large Cap | 139 | $87M | 54.4% |
| Mid Cap | 46 | $26M | 16.6% |
| Small Cap | 17 | $17M | 10.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.5B
Median Market Cap
$25.8B
Avg P/E
42.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
170
# ETFs / Funds
62
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 7.21% | 103,793 | $11M | $110.42 | $1M | +12,592 | +13.8% | |
| 2 | NVDA | 3.01% | 30,328 | $5M | $157.99 | $151K | -12,488 | -29.2% | |
| 3 | SLQD | 2.89% | 90,771 | $5M | $50.59 | -$353K | -7,574 | -7.7% | |
| 4 | JSI | 2.84% | 85,912 | $5M | $52.62 | $2M | +32,769 | +61.7% | |
| 5 | JAAA | 2.82% | 88,249 | $4M | $50.75 | -$586K | -11,632 | -11.7% | |
| 6 | IBTJ | 2.31% | 167,517 | $4M | $21.92 | -$412K | -20,063 | -10.7% | |
| 7 | META | 1.99% | 4,277 | $3M | $738.03 | $512K | -311 | -6.8% | |
| 8 | IEI | 1.82% | 24,241 | $3M | $119.09 | $1M | +9,339 | +62.7% | |
| 9 | JEPI | 1.52% | 42,577 | $2M | $56.85 | $387K | +6,993 | +19.6% | |
| 10 | GPIX | 1.49% | 47,654 | $2M | $49.82 | — | +47,654 | — | NEW |
| 11 | AMZN | 1.45% | 10,536 | $2M | $219.38 | -$451K | -3,984 | -27.4% | |
| 12 | VWOB | 1.44% | 35,080 | $2M | $65.35 | $290K | +3,888 | +12.5% | |
| 13 | JPST | 1.42% | 44,576 | $2M | $50.68 | — | +44,576 | — | NEW |
| 14 | MSFT | 1.41% | 4,494 | $2M | $497.42 | $1M | +1,907 | +73.7% | |
| 15 | INDA | 1.04% | 29,708 | $2M | $55.68 | — | +29,708 | — | NEW |
| 16 | CRH.L | 1.03% | 17,783 | $2M | $91.80 | — | +17,783 | — | NEW |
| 17 | MTUM | 1.02% | 6,766 | $2M | $240.32 | $1M | +5,599 | +479.8% | |
| 18 | V | 1.01% | 4,502 | $2M | $355.07 | $1M | +3,501 | +349.8% | |
| 19 | MOH | 1.01% | 5,362 | $2M | $297.90 | — | +5,362 | — | NEW |
| 20 | SPY | 0.97% | 2,492 | $2M | $617.76 | $23K | -218 | -8.0% | |
| 21 | AAPL | 0.93% | 7,175 | $1M | $205.18 | -$32K | +405 | +6.0% | |
| 22 | MPWR | 0.92% | 2,010 | $1M | $731.24 | $1M | +1,223 | +155.4% | |
| 23 | TIP | 0.90% | 13,044 | $1M | $110.04 | $718K | +6,583 | +101.9% | |
| 24 | ANTM | 0.89% | 3,618 | $1M | $388.96 | $944K | +2,554 | +240.0% | |
| 25 | TSLA | 0.86% | 4,325 | $1M | $317.66 | $678K | +1,639 | +61.0% | |
| 26 | WDAY | 0.82% | 5,443 | $1M | $240.00 | — | +5,443 | — | NEW |
| 27 | EPAM | 0.82% | 7,360 | $1M | $176.82 | — | +7,360 | — | NEW |
| 28 | NFLX | 0.78% | 928 | $1M | $1,339.16 | -$485K | -925 | -49.9% | |
| 29 | NOW | 0.77% | 1,198 | $1M | $1,028.08 | — | +1,198 | — | NEW |
| 30 | SHYG | 0.76% | 27,882 | $1M | $43.14 | — | +27,882 | — | NEW |
| 31 | GPIQ | 0.75% | 24,061 | $1M | $49.81 | — | +24,061 | — | NEW |
| 32 | CNC | 0.73% | 21,460 | $1M | $54.28 | $955K | +18,012 | +522.4% | |
| 33 | CDX | 0.73% | 49,467 | $1M | $23.32 | — | +49,467 | — | NEW |
| 34 | TUA | 0.73% | 52,336 | $1M | $22.03 | — | +52,336 | — | NEW |
| 35 | FSCO | 0.72% | 158,256 | $1M | $7.26 | — | +158,256 | — | NEW |
| 36 | CF | 0.71% | 12,286 | $1M | $92.00 | $229K | +757 | +6.6% | |
| 37 | MOS | 0.68% | 29,475 | $1M | $36.48 | — | +29,475 | — | NEW |
| 38 | MA | 0.67% | 1,902 | $1M | $561.88 | — | +1,902 | — | NEW |
| 39 | IBKR | 0.67% | 19,278 | $1M | $55.41 | — | +19,278 | — | NEW |
| 40 | CMG | 0.67% | 18,920 | $1M | $56.15 | — | +18,920 | — | NEW |
| 41 | LULU | 0.66% | 4,413 | $1M | $237.58 | — | +4,413 | — | NEW |
| 42 | KDP | 0.66% | 31,502 | $1M | $33.06 | — | +31,502 | — | NEW |
| 43 | CBRE | 0.65% | 7,414 | $1M | $140.12 | — | +7,414 | — | NEW |
| 44 | LEN | 0.65% | 9,338 | $1M | $110.61 | — | +9,338 | — | NEW |
| 45 | GFS | 0.65% | 26,886 | $1M | $38.20 | — | +26,886 | — | NEW |
| 46 | PHM | 0.65% | 9,735 | $1M | $105.46 | — | +9,735 | — | NEW |
| 47 | CME | 0.65% | 3,724 | $1M | $275.62 | — | +3,724 | — | NEW |
| 48 | VXX | 0.64% | 21,331 | $1M | $48.05 | — | +21,331 | — | NEW |
| 49 | DAL | 0.64% | 20,774 | $1M | $49.18 | — | +20,774 | — | NEW |
| 50 | LKQ | 0.64% | 27,574 | $1M | $37.01 | — | +27,574 | — | NEW |
| 51 | AMP | 0.64% | 1,907 | $1M | $533.73 | — | +1,907 | — | NEW |
| 52 | EXPE | 0.64% | 6,011 | $1M | $168.68 | — | +6,011 | — | NEW |
| 53 | ANET | 0.61% | 9,410 | $963K | $102.32 | — | +9,410 | — | NEW |
| 54 | GOOG | 0.58% | 5,197 | $922K | $177.39 | -$2M | -10,635 | -67.2% | |
| 55 | PANW | 0.55% | 4,250 | $870K | $204.65 | $485K | +1,993 | +88.3% | |
| 56 | AVGO | 0.52% | 3,006 | $829K | $275.68 | $467K | +847 | +39.2% | |
| 57 | USFR | 0.51% | 16,166 | $813K | $50.31 | -$829K | -16,460 | -50.5% | |
| 58 | COST | 0.51% | 818 | $810K | $990.25 | $57K | +22 | +2.8% | |
| 59 | VOO | 0.50% | 1,401 | $796K | $567.84 | $138K | +121 | +9.4% | |
| 60 | IBIT | 0.49% | 12,652 | $774K | $61.21 | -$345K | -11,259 | -47.1% | |
| 61 | AMLP | 0.44% | 14,268 | $697K | $48.86 | — | +14,268 | — | NEW |
| 62 | JNPR | 0.44% | 17,356 | $693K | $39.93 | — | +17,356 | — | NEW |
| 63 | GOOGL | 0.43% | 3,843 | $677K | $176.25 | $149K | +430 | +12.6% | |
| 64 | PGR | 0.41% | 2,424 | $647K | $266.86 | — | +2,424 | — | NEW |
| 65 | SCHW | 0.41% | 7,089 | $647K | $91.24 | — | +7,089 | — | NEW |
| 66 | TSN | 0.41% | 11,557 | $646K | $55.94 | — | +11,557 | — | NEW |
| 67 | SNX | 0.41% | 4,761 | $646K | $135.70 | — | +4,761 | — | NEW |
| 68 | LRCX | 0.41% | 6,626 | $645K | $97.34 | — | +6,626 | — | NEW |
| 69 | DOX | 0.41% | 7,065 | $645K | $91.24 | — | +7,065 | — | NEW |
| 70 | EHC | 0.41% | 5,255 | $644K | $122.63 | — | +5,255 | — | NEW |
| 71 | KVUE | 0.40% | 30,678 | $642K | $20.93 | — | +30,678 | — | NEW |
| 72 | PPC | 0.40% | 14,250 | $641K | $44.98 | — | +14,250 | — | NEW |
| 73 | EA | 0.40% | 4,003 | $639K | $159.70 | — | +4,003 | — | NEW |
| 74 | RJF | 0.40% | 4,124 | $632K | $153.37 | — | +4,124 | — | NEW |
| 75 | RPRX | 0.39% | 17,419 | $628K | $36.03 | — | +17,419 | — | NEW |
| 76 | PH | 0.39% | 882 | $616K | $698.47 | — | +882 | — | NEW |
| 77 | MLPA | 0.39% | 12,198 | $612K | $50.20 | -$2M | -32,671 | -72.8% | |
| 78 | IP | 0.38% | 12,902 | $604K | $46.83 | — | +12,902 | — | NEW |
| 79 | VRTX | 0.37% | 1,324 | $589K | $445.20 | — | +1,324 | — | NEW |
| 80 | SGOV | 0.37% | 5,843 | $588K | $100.68 | -$625 | -7 | -0.1% | |
| 81 | EWZ | 0.37% | 20,173 | $582K | $28.85 | -$2M | -62,044 | -75.5% | |
| 82 | SLB | 0.37% | 17,215 | $582K | $33.80 | $16K | +3,677 | +27.2% | |
| 83 | SPOT | 0.36% | 752 | $577K | $766.83 | $79K | -153 | -16.9% | |
| 84 | XOVR | 0.36% | 29,936 | $571K | $19.09 | — | +29,936 | — | NEW |
| 85 | PFE | 0.35% | 23,257 | $564K | $24.24 | — | +23,257 | — | NEW |
| 86 | JBL | 0.35% | 2,568 | $560K | $218.06 | $189K | -160 | -5.9% | |
| 87 | DASH | 0.35% | 2,235 | $551K | $246.51 | — | +2,235 | — | NEW |
| 88 | ORCL | 0.35% | 2,509 | $549K | $218.63 | $79K | -850 | -25.3% | |
| 89 | FLOT | 0.33% | 10,407 | $531K | $51.02 | — | +10,407 | — | NEW |
| 90 | CYBR | 0.33% | 1,296 | $527K | $406.88 | — | +1,296 | — | NEW |
| 91 | CHWY | 0.33% | 12,304 | $524K | $42.62 | — | +12,304 | — | NEW |
| 92 | FLEX | 0.33% | 10,351 | $517K | $49.92 | $155K | -570 | -5.2% | |
| 93 | KWEB | 0.32% | 15,030 | $516K | $34.33 | -$723K | -20,447 | -57.6% | |
| 94 | CTRA | 0.32% | 19,936 | $506K | $25.38 | — | +19,936 | — | NEW |
| 95 | SPGI | 0.32% | 954 | $503K | $527.52 | — | +954 | — | NEW |
| 96 | DHI | 0.30% | 3,751 | $484K | $128.93 | $79K | +565 | +17.7% | |
| 97 | LNTH | 0.30% | 5,872 | $481K | $81.86 | $57K | +1,528 | +35.2% | |
| 98 | RIO | 0.30% | 8,091 | $472K | $58.33 | — | +8,091 | — | NEW |
| 99 | ABT | 0.29% | 3,447 | $469K | $136.01 | — | +3,447 | — | NEW |
| 100 | THC | 0.29% | 2,647 | $466K | $176.00 | $37K | -545 | -17.1% |