Asset Manager
← All Institutions
Whalen Wealth Management Inc.
7160 RAFAEL RIVERA WAY, SUITE 220, LAS VEGAS, NV 89113 • 702-878-3900
Market Value
$168M
+6.9%
Holdings
269
+38
New Purchases
75
Added To
61
Closed
99
Reduced
32
Top 10 Concentration
36.0%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 3.54% | 0.00% | +3.54% | $6M |
| VCSH | 2.29% | 0.00% | +2.29% | $4M |
| MSFT | 2.86% | 1.42% | +1.44% | $5M |
| GPIX | 2.87% | 1.51% | +1.36% | $5M |
| SPSB | 1.35% | 0.00% | +1.35% | $2M |
| TUA | 2.08% | 0.73% | +1.35% | $4M |
| IEI | 3.12% | 1.84% | +1.28% | $5M |
| WM | 1.13% | 0.00% | +1.13% | $2M |
| ETN | 1.12% | 0.00% | +1.12% | $2M |
| LLY | 1.16% | 0.15% | +1.01% | $2M |
| NVDA | 4.05% | 3.05% | +1.01% | $7M |
| GOOGL | 1.43% | 0.43% | +1.00% | $2M |
| AVGO | 1.48% | 0.53% | +0.95% | $2M |
| SHV | 8.14% | 7.29% | +0.85% | $14M |
| TMO | 0.98% | 0.24% | +0.74% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 0.00% | 2.88% | -2.88% | $0 |
| IBTJ | 0.00% | 2.34% | -2.34% | $0 |
| JEPI | 0.00% | 1.54% | -1.54% | $0 |
| JPST | 0.00% | 1.44% | -1.44% | $0 |
| INDA | 0.00% | 1.05% | -1.05% | $0 |
| MOH | 0.00% | 1.02% | -1.02% | $0 |
| MTUM | 0.14% | 1.03% | -0.89% | $240K |
| WDAY | 0.00% | 0.83% | -0.83% | $0 |
| EPAM | 0.00% | 0.83% | -0.83% | $0 |
| FSCO | 0.00% | 0.73% | -0.73% | $0 |
| CF | 0.00% | 0.72% | -0.72% | $0 |
| V | 0.31% | 1.02% | -0.70% | $524K |
| ANTM | 0.20% | 0.90% | -0.69% | $344K |
| MOS | 0.00% | 0.68% | -0.68% | $0 |
| IBKR | 0.00% | 0.68% | -0.68% | $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 | 37 | $47M | 27.9% |
| Large Cap | 161 | $82M | 48.7% |
| Mid Cap | 52 | $26M | 15.2% |
| Small Cap | 17 | $13M | 7.6% |
| Micro Cap | 2 | $801K | 0.5% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$31.1B
Avg P/E
38.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
206
# ETFs / Funds
63
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 8.14% | 123,777 | $14M | $110.49 | $2M | +19,984 | +19.2% | |
| 2 | NVDA | 4.05% | 36,490 | $7M | $186.58 | $2M | +6,162 | +20.3% | |
| 3 | SLQD | 3.57% | 117,930 | $6M | $50.83 | $1M | +27,159 | +29.9% | |
| 4 | IBDU | 3.54% | 253,179 | $6M | $23.47 | — | +253,179 | — | NEW |
| 5 | IEI | 3.12% | 43,824 | $5M | $119.51 | $2M | +19,583 | +80.8% | |
| 6 | JAAA | 2.91% | 96,390 | $5M | $50.78 | $416K | +8,141 | +9.2% | |
| 7 | GPIX | 2.87% | 92,420 | $5M | $52.23 | $2M | +44,766 | +93.9% | |
| 8 | MSFT | 2.86% | 9,288 | $5M | $517.97 | $3M | +4,794 | +106.7% | |
| 9 | META | 2.61% | 5,962 | $4M | $734.35 | $1M | +1,685 | +39.4% | |
| 10 | VCSH | 2.29% | 48,126 | $4M | $79.93 | — | +48,126 | — | NEW |
| 11 | TUA | 2.08% | 160,129 | $4M | $21.87 | $2M | +107,793 | +206.0% | |
| 12 | AMZN | 1.69% | 12,934 | $3M | $219.57 | $528K | +2,398 | +22.8% | |
| 13 | AAPL | 1.58% | 10,410 | $3M | $254.63 | $1M | +3,235 | +45.1% | |
| 14 | AVGO | 1.48% | 7,540 | $2M | $329.90 | $2M | +4,534 | +150.8% | |
| 15 | GOOGL | 1.43% | 9,895 | $2M | $243.10 | $2M | +6,052 | +157.5% | |
| 16 | SHYG | 1.42% | 55,143 | $2M | $43.30 | $1M | +27,261 | +97.8% | |
| 17 | CDX | 1.39% | 102,101 | $2M | $22.91 | $1M | +52,634 | +106.4% | |
| 18 | VWOB | 1.39% | 34,894 | $2M | $66.90 | $42K | -186 | -0.5% | |
| 19 | SPSB | 1.35% | 74,998 | $2M | $30.29 | — | +74,998 | — | NEW |
| 20 | LLY | 1.16% | 2,551 | $2M | $763.06 | $2M | +2,254 | +758.9% | |
| 21 | NFLX | 1.14% | 1,598 | $2M | $1,198.81 | $673K | +670 | +72.2% | |
| 22 | WM | 1.13% | 8,602 | $2M | $220.83 | — | +8,602 | — | NEW |
| 23 | ETN | 1.12% | 5,019 | $2M | $374.25 | — | +5,019 | — | NEW |
| 24 | TMO | 0.98% | 3,389 | $2M | $485.02 | $1M | +2,469 | +268.4% | |
| 25 | TIP | 0.90% | 13,533 | $2M | $111.22 | $70K | +489 | +3.8% | |
| 26 | ADSK | 0.83% | 4,396 | $1M | $317.67 | $1M | +3,392 | +337.9% | |
| 27 | EVR | 0.80% | 3,993 | $1M | $337.32 | $1M | +3,042 | +319.9% | |
| 28 | GOOG | 0.79% | 5,436 | $1M | $243.57 | $402K | +239 | +4.6% | |
| 29 | LNG | 0.78% | 5,581 | $1M | $234.98 | $914K | +3,949 | +242.0% | |
| 30 | PANW | 0.76% | 6,308 | $1M | $203.63 | $415K | +2,058 | +48.4% | |
| 31 | CP | 0.75% | 17,018 | $1M | $74.49 | $874K | +12,048 | +242.4% | |
| 32 | GPIQ | 0.74% | 23,840 | $1M | $52.46 | $52K | -221 | -0.9% | |
| 33 | SPY | 0.73% | 1,832 | $1M | $666.24 | -$319K | -660 | -26.5% | |
| 34 | ZS | 0.73% | 4,067 | $1M | $299.66 | $917K | +3,105 | +322.8% | |
| 35 | ZBRA | 0.69% | 3,876 | $1M | $297.16 | — | +3,876 | — | NEW |
| 36 | NOW | 0.68% | 1,239 | $1M | $920.28 | -$91K | +41 | +3.4% | |
| 37 | ADI | 0.67% | 4,585 | $1M | $245.70 | $878K | +3,542 | +339.6% | |
| 38 | IBIT | 0.67% | 17,313 | $1M | $65.00 | $351K | +4,661 | +36.8% | |
| 39 | MCHP | 0.65% | 17,012 | $1M | $64.22 | — | +17,012 | — | NEW |
| 40 | GEV | 0.60% | 1,632 | $1M | $614.90 | — | +1,632 | — | NEW |
| 41 | COST | 0.59% | 1,064 | $985K | $925.65 | $175K | +246 | +30.1% | |
| 42 | JBL | 0.58% | 4,452 | $967K | $217.16 | $407K | +1,884 | +73.4% | |
| 43 | MYRG | 0.56% | 4,501 | $936K | $208.03 | — | +4,501 | — | NEW |
| 44 | PM | 0.55% | 5,662 | $918K | $162.20 | — | +5,662 | — | NEW |
| 45 | BWXT | 0.55% | 4,980 | $918K | $184.37 | — | +4,980 | — | NEW |
| 46 | J | 0.53% | 5,911 | $886K | $149.86 | $636K | +4,010 | +210.9% | |
| 47 | SEI | 0.52% | 22,021 | $880K | $39.97 | — | +22,021 | — | NEW |
| 48 | HIMS | 0.52% | 15,354 | $871K | $56.72 | — | +15,354 | — | NEW |
| 49 | UNH | 0.48% | 2,325 | $803K | $345.30 | $369K | +936 | +67.4% | |
| 50 | VST | 0.48% | 4,080 | $799K | $195.92 | — | +4,080 | — | NEW |
| 51 | GXO | 0.44% | 13,927 | $737K | $52.89 | $433K | +7,687 | +123.2% | |
| 52 | WMB | 0.43% | 11,358 | $720K | $63.35 | — | +11,358 | — | NEW |
| 53 | MPWR | 0.43% | 780 | $718K | $920.23 | -$752K | -1,230 | -61.2% | |
| 54 | APO | 0.42% | 5,245 | $699K | $133.27 | $449K | +3,482 | +197.5% | |
| 55 | UNP | 0.41% | 2,938 | $694K | $236.37 | $305K | +1,247 | +73.7% | |
| 56 | CNC | 0.41% | 19,408 | $692K | $35.68 | -$472K | -2,052 | -9.6% | |
| 57 | VOO | 0.41% | 1,130 | $692K | $612.13 | -$104K | -271 | -19.3% | |
| 58 | JCI | 0.40% | 6,187 | $680K | $109.95 | — | +6,187 | — | NEW |
| 59 | DHI | 0.40% | 3,997 | $677K | $169.48 | $194K | +246 | +6.6% | |
| 60 | BUZZ | 0.39% | 18,350 | $660K | $35.98 | — | +18,350 | — | NEW |
| 61 | IVV | 0.38% | 945 | $633K | $669.46 | — | +945 | — | NEW |
| 62 | APP | 0.37% | 874 | $628K | $718.74 | $259K | -182 | -17.2% | |
| 63 | NBIX | 0.37% | 4,462 | $626K | $140.38 | $170K | +833 | +22.9% | |
| 64 | CEG | 0.35% | 1,763 | $580K | $329.09 | — | +1,763 | — | NEW |
| 65 | LIN | 0.34% | 1,207 | $573K | $475.00 | $195K | +400 | +49.6% | |
| 66 | RKT | 0.33% | 28,806 | $558K | $19.38 | — | +28,806 | — | NEW |
| 67 | TSLA | 0.32% | 1,222 | $543K | $444.76 | -$830K | -3,103 | -71.8% | |
| 68 | MTZ | 0.32% | 2,499 | $532K | $212.81 | — | +2,499 | — | NEW |
| 69 | EXEL | 0.31% | 12,769 | $527K | $41.30 | — | +12,769 | — | NEW |
| 70 | V | 0.31% | 1,534 | $524K | $341.42 | -$1M | -2,968 | -65.9% | |
| 71 | MU | 0.31% | 3,126 | $523K | $167.34 | — | +3,126 | — | NEW |
| 72 | FLEX | 0.31% | 8,995 | $521K | $57.97 | $5K | -1,356 | -13.1% | |
| 73 | THC | 0.31% | 2,557 | $519K | $203.04 | $53K | -90 | -3.4% | |
| 74 | PWR | 0.30% | 1,225 | $508K | $414.42 | $234K | +502 | +69.4% | |
| 75 | CHTR | 0.29% | 1,783 | $490K | $275.05 | $28K | +651 | +57.5% | |
| 76 | WSM | 0.29% | 2,507 | $490K | $195.43 | $35K | -276 | -9.9% | |
| 77 | ITRI | 0.29% | 3,920 | $488K | $124.56 | — | +3,920 | — | NEW |
| 78 | ABT | 0.29% | 3,644 | $488K | $133.94 | $19K | +197 | +5.7% | |
| 79 | RL | 0.29% | 1,552 | $487K | $313.56 | — | +1,552 | — | NEW |
| 80 | WFC | 0.29% | 5,799 | $486K | $83.82 | — | +5,799 | — | NEW |
| 81 | ZM | 0.29% | 5,850 | $483K | $82.51 | $46K | +256 | +4.6% | |
| 82 | CHWY | 0.29% | 11,905 | $482K | $40.45 | -$43K | -399 | -3.2% | |
| 83 | MA | 0.29% | 844 | $480K | $568.67 | -$589K | -1,058 | -55.6% | |
| 84 | PHM | 0.28% | 3,597 | $475K | $132.13 | -$551K | -6,138 | -63.0% | |
| 85 | MO | 0.28% | 7,116 | $470K | $66.06 | — | +7,116 | — | NEW |
| 86 | BTCI | 0.28% | 7,801 | $463K | $59.41 | $228K | +3,855 | +97.7% | |
| 87 | C | 0.27% | 4,520 | $459K | $101.50 | $43K | -363 | -7.4% | |
| 88 | VGT | 0.27% | 613 | $458K | $746.63 | $111K | +91 | +17.4% | |
| 89 | RGEN | 0.27% | 3,411 | $456K | $133.67 | — | +3,411 | — | NEW |
| 90 | KMI | 0.27% | 15,769 | $446K | $28.31 | $182K | +6,784 | +75.5% | |
| 91 | EQT | 0.26% | 8,176 | $445K | $54.43 | — | +8,176 | — | NEW |
| 92 | MMSI | 0.26% | 5,301 | $441K | $83.22 | -$3K | +546 | +11.5% | |
| 93 | STAG | 0.26% | 12,374 | $437K | $35.29 | $189K | +5,551 | +81.4% | |
| 94 | PODD | 0.26% | 1,390 | $429K | $308.82 | -$7K | — | — | |
| 95 | VEA | 0.25% | 7,118 | $426K | $59.92 | $23K | +36 | +0.5% | |
| 96 | REGN | 0.25% | 753 | $423K | $562.27 | — | +753 | — | NEW |
| 97 | PINS | 0.25% | 13,127 | $422K | $32.17 | — | +13,127 | — | NEW |
| 98 | DY | 0.25% | 1,415 | $413K | $291.76 | $166K | +403 | +39.8% | |
| 99 | AVAV | 0.24% | 1,299 | $409K | $314.89 | — | +1,299 | — | NEW |
| 100 | ONTO | 0.24% | 3,148 | $407K | $129.22 | — | +3,148 | — | NEW |