Asset Manager
← All Institutions
Whalen Wealth Management Inc.
7160 RAFAEL RIVERA WAY, SUITE 220, LAS VEGAS, NV 89113 • 702-878-3900
Market Value
$185M
+9.8%
Holdings
249
-20
New Purchases
79
Added To
63
Closed
65
Reduced
38
Top 10 Concentration
30.4%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTL | 2.19% | 0.00% | +2.19% | $4M |
| JEPI | 2.02% | 0.00% | +2.02% | $4M |
| IBDW | 1.85% | 0.00% | +1.85% | $3M |
| AMZN | 2.97% | 1.69% | +1.28% | $5M |
| MBB | 1.07% | 0.00% | +1.07% | $2M |
| MU | 1.17% | 0.31% | +0.86% | $2M |
| AAPL | 2.41% | 1.58% | +0.83% | $4M |
| LRCX | 0.77% | 0.00% | +0.77% | $1M |
| AMD | 0.71% | 0.00% | +0.71% | $1M |
| CRM | 0.71% | 0.00% | +0.71% | $1M |
| PLTR | 0.85% | 0.14% | +0.70% | $2M |
| EYLD | 0.69% | 0.00% | +0.69% | $1M |
| GE | 0.67% | 0.00% | +0.67% | $1M |
| MA | 0.95% | 0.29% | +0.66% | $2M |
| EMLC | 0.66% | 0.00% | +0.66% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 0.00% | 3.57% | -3.57% | $0 |
| VCSH | 0.00% | 2.29% | -2.29% | $0 |
| TUA | 0.00% | 2.08% | -2.08% | $0 |
| SHV | 6.21% | 8.14% | -1.93% | $11M |
| JAAA | 1.16% | 2.91% | -1.75% | $2M |
| IBDU | 1.99% | 3.54% | -1.55% | $4M |
| SHYG | 0.00% | 1.42% | -1.42% | $0 |
| SPSB | 0.00% | 1.35% | -1.35% | $0 |
| WM | 0.00% | 1.13% | -1.13% | $0 |
| ETN | 0.19% | 1.12% | -0.93% | $342K |
| GPIX | 2.02% | 2.87% | -0.85% | $4M |
| ADSK | 0.00% | 0.83% | -0.83% | $0 |
| GPIQ | 0.00% | 0.74% | -0.74% | $0 |
| ZS | 0.00% | 0.73% | -0.73% | $0 |
| CDX | 0.68% | 1.39% | -0.72% | $1M |
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 | 54 | $81M | 43.8% |
| Large Cap | 142 | $72M | 39.2% |
| Mid Cap | 37 | $18M | 9.7% |
| Small Cap | 12 | $11M | 6.0% |
| Micro Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$44.4B
Avg P/E
38.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
192
# ETFs / Funds
57
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 6.21% | 103,996 | $11M | $110.15 | -$2M | -19,781 | -16.0% | |
| 2 | NVDA | 3.98% | 39,430 | $7M | $186.50 | $545K | +2,940 | +8.1% | |
| 3 | IEI | 3.06% | 47,368 | $6M | $119.35 | $416K | +3,544 | +8.1% | |
| 4 | AMZN | 2.97% | 23,780 | $5M | $230.82 | $3M | +10,846 | +83.9% | |
| 5 | MSFT | 2.91% | 11,118 | $5M | $483.63 | $566K | +1,830 | +19.7% | |
| 6 | META | 2.61% | 7,290 | $5M | $660.10 | $434K | +1,328 | +22.3% | |
| 7 | AAPL | 2.41% | 16,340 | $4M | $271.86 | $2M | +5,930 | +57.0% | |
| 8 | IBTL | 2.19% | 197,091 | $4M | $20.53 | — | +197,091 | — | NEW |
| 9 | GPIX | 2.02% | 70,672 | $4M | $52.80 | -$1M | -21,748 | -23.5% | |
| 10 | JEPI | 2.02% | 65,052 | $4M | $57.24 | — | +65,052 | — | NEW |
| 11 | IBDU | 1.99% | 156,998 | $4M | $23.41 | -$2M | -96,181 | -38.0% | |
| 12 | IBDW | 1.85% | 161,499 | $3M | $21.15 | — | +161,499 | — | NEW |
| 13 | AVGO | 1.62% | 8,632 | $3M | $346.08 | $500K | +1,092 | +14.5% | |
| 14 | GOOG | 1.43% | 8,422 | $3M | $313.79 | $1M | +2,986 | +54.9% | |
| 15 | GOOGL | 1.32% | 7,768 | $2M | $312.98 | $26K | -2,127 | -21.5% | |
| 16 | VWOB | 1.31% | 35,837 | $2M | $67.43 | $82K | +943 | +2.7% | |
| 17 | MU | 1.17% | 7,558 | $2M | $285.40 | $2M | +4,432 | +141.8% | |
| 18 | JAAA | 1.16% | 42,292 | $2M | $50.58 | -$3M | -54,098 | -56.1% | |
| 19 | MBB | 1.07% | 20,686 | $2M | $95.22 | — | +20,686 | — | NEW |
| 20 | LLY | 1.07% | 1,829 | $2M | $1,074.62 | $19K | -722 | -28.3% | |
| 21 | MA | 0.95% | 3,060 | $2M | $570.79 | $1M | +2,216 | +262.6% | |
| 22 | TIP | 0.90% | 15,058 | $2M | $109.91 | $150K | +1,525 | +11.3% | |
| 23 | TMO | 0.86% | 2,723 | $2M | $579.45 | -$66K | -666 | -19.6% | |
| 24 | MPWR | 0.85% | 1,731 | $2M | $906.15 | $851K | +951 | +121.9% | |
| 25 | PLTR | 0.85% | 8,819 | $2M | $177.75 | $1M | +7,485 | +561.1% | |
| 26 | COST | 0.85% | 1,812 | $2M | $862.31 | $578K | +748 | +70.3% | |
| 27 | LIN | 0.80% | 3,475 | $1M | $426.39 | $908K | +2,268 | +187.9% | |
| 28 | ABT | 0.79% | 11,586 | $1M | $125.29 | $964K | +7,942 | +217.9% | |
| 29 | CAT | 0.79% | 2,531 | $1M | $572.87 | $1M | +2,028 | +403.2% | |
| 30 | LRCX | 0.77% | 8,315 | $1M | $171.17 | — | +8,315 | — | NEW |
| 31 | V | 0.75% | 3,929 | $1M | $350.68 | $854K | +2,395 | +156.1% | |
| 32 | NFLX | 0.74% | 14,588 | $1M | $93.76 | -$548K | +12,990 | +812.9% | |
| 33 | AMD | 0.71% | 6,126 | $1M | $214.16 | — | +6,126 | — | NEW |
| 34 | CRM | 0.71% | 4,929 | $1M | $264.92 | — | +4,929 | — | NEW |
| 35 | WFC | 0.70% | 13,857 | $1M | $93.20 | $805K | +8,058 | +138.9% | |
| 36 | EYLD | 0.69% | 33,381 | $1M | $38.33 | — | +33,381 | — | NEW |
| 37 | TSLA | 0.68% | 2,799 | $1M | $449.67 | $715K | +1,577 | +129.1% | |
| 38 | UNH | 0.68% | 3,775 | $1M | $330.11 | $443K | +1,450 | +62.4% | |
| 39 | CDX | 0.68% | 55,956 | $1M | $22.27 | -$1M | -46,145 | -45.2% | |
| 40 | GE | 0.67% | 3,990 | $1M | $308.07 | — | +3,990 | — | NEW |
| 41 | SPY | 0.67% | 1,800 | $1M | $682.02 | $7K | -32 | -1.8% | |
| 42 | EMLC | 0.66% | 47,015 | $1M | $25.82 | — | +47,015 | — | NEW |
| 43 | HARD | 0.66% | 40,897 | $1M | $29.64 | — | +40,897 | — | NEW |
| 44 | SRLN | 0.65% | 29,109 | $1M | $41.27 | — | +29,109 | — | NEW |
| 45 | RTX | 0.62% | 6,283 | $1M | $183.40 | — | +6,283 | — | NEW |
| 46 | JPM | 0.62% | 3,559 | $1M | $322.23 | — | +3,559 | — | NEW |
| 47 | ORCL | 0.61% | 5,772 | $1M | $194.92 | — | +5,772 | — | NEW |
| 48 | ISRG | 0.54% | 1,744 | $988K | $566.24 | — | +1,744 | — | NEW |
| 49 | BRK-B | 0.52% | 1,906 | $958K | $502.65 | — | +1,906 | — | NEW |
| 50 | PFF | 0.51% | 30,649 | $949K | $30.96 | — | +30,649 | — | NEW |
| 51 | XLU | 0.51% | 22,212 | $948K | $42.69 | — | +22,212 | — | NEW |
| 52 | PANW | 0.51% | 5,065 | $933K | $184.19 | -$352K | -1,243 | -19.7% | |
| 53 | LHX | 0.49% | 3,089 | $907K | $293.57 | — | +3,089 | — | NEW |
| 54 | AXP | 0.49% | 2,424 | $897K | $369.95 | — | +2,424 | — | NEW |
| 55 | JNJ | 0.48% | 4,320 | $894K | $206.95 | — | +4,320 | — | NEW |
| 56 | WMT | 0.48% | 7,988 | $890K | $111.41 | — | +7,988 | — | NEW |
| 57 | HD | 0.47% | 2,521 | $868K | $344.16 | — | +2,521 | — | NEW |
| 58 | PM | 0.47% | 5,381 | $863K | $160.40 | -$55K | -281 | -5.0% | |
| 59 | GS | 0.45% | 952 | $836K | $878.63 | — | +952 | — | NEW |
| 60 | CVX | 0.43% | 5,261 | $802K | $152.41 | — | +5,261 | — | NEW |
| 61 | DHI | 0.43% | 5,566 | $802K | $144.03 | $124K | +1,569 | +39.2% | |
| 62 | ABBV | 0.43% | 3,434 | $785K | $228.47 | — | +3,434 | — | NEW |
| 63 | MRK | 0.42% | 7,429 | $782K | $105.26 | — | +7,429 | — | NEW |
| 64 | BAC | 0.42% | 14,109 | $776K | $55.00 | — | +14,109 | — | NEW |
| 65 | XONA.DE | 0.42% | 6,371 | $767K | $120.35 | — | +6,371 | — | NEW |
| 66 | BUZZ | 0.41% | 23,102 | $751K | $32.49 | $90K | +4,752 | +25.9% | |
| 67 | SPGI | 0.41% | 1,432 | $748K | $522.42 | $368K | +650 | +83.1% | |
| 68 | NBIX | 0.39% | 5,125 | $727K | $141.83 | $100K | +663 | +14.9% | |
| 69 | VOO | 0.39% | 1,144 | $717K | $626.94 | $26K | +14 | +1.2% | |
| 70 | CSCO | 0.38% | 9,158 | $705K | $77.03 | — | +9,158 | — | NEW |
| 71 | MS | 0.38% | 3,964 | $704K | $177.52 | — | +3,964 | — | NEW |
| 72 | DIS | 0.38% | 6,172 | $702K | $113.77 | — | +6,172 | — | NEW |
| 73 | MCD | 0.37% | 2,261 | $691K | $305.61 | — | +2,261 | — | NEW |
| 74 | FCX | 0.37% | 13,284 | $675K | $50.79 | $408K | +6,481 | +95.3% | |
| 75 | TRMB | 0.35% | 8,252 | $647K | $78.35 | $296K | +3,954 | +92.0% | |
| 76 | ADI | 0.34% | 2,305 | $625K | $271.20 | -$501K | -2,280 | -49.7% | |
| 77 | GVA | 0.34% | 5,397 | $623K | $115.35 | — | +5,397 | — | NEW |
| 78 | CP | 0.33% | 8,235 | $606K | $73.63 | -$661K | -8,783 | -51.6% | |
| 79 | TYA | 0.32% | 44,140 | $596K | $13.50 | — | +44,140 | — | NEW |
| 80 | WMB | 0.32% | 9,856 | $592K | $60.11 | -$127K | -1,502 | -13.2% | |
| 81 | C | 0.32% | 5,073 | $592K | $116.69 | $133K | +553 | +12.2% | |
| 82 | NDAQ | 0.32% | 6,031 | $586K | $97.13 | — | +6,031 | — | NEW |
| 83 | RELX | 0.30% | 13,913 | $562K | $40.42 | $272K | +7,824 | +128.5% | |
| 84 | DECK | 0.30% | 5,374 | $557K | $103.67 | $151K | +1,365 | +34.0% | |
| 85 | PG | 0.29% | 3,751 | $538K | $143.31 | — | +3,751 | — | NEW |
| 86 | CEG | 0.28% | 1,473 | $520K | $353.30 | -$60K | -290 | -16.4% | |
| 87 | PEP | 0.28% | 3,614 | $519K | $143.52 | — | +3,614 | — | NEW |
| 88 | KO | 0.28% | 7,389 | $517K | $69.91 | — | +7,389 | — | NEW |
| 89 | WTRG | 0.28% | 13,385 | $513K | $38.36 | $224K | +6,122 | +84.3% | |
| 90 | HUBB | 0.28% | 1,150 | $511K | $444.11 | $235K | +510 | +79.7% | |
| 91 | CHTR | 0.27% | 2,401 | $501K | $208.72 | $11K | +618 | +34.7% | |
| 92 | CTVA | 0.27% | 7,469 | $501K | $67.03 | $243K | +3,655 | +95.8% | |
| 93 | EXEL | 0.27% | 11,376 | $499K | $43.83 | -$29K | -1,393 | -10.9% | |
| 94 | FLEX | 0.27% | 8,249 | $498K | $60.42 | -$23K | -746 | -8.3% | |
| 95 | MMSI | 0.27% | 5,650 | $498K | $88.14 | $57K | +349 | +6.6% | |
| 96 | UTHR | 0.27% | 1,016 | $495K | $487.24 | — | +1,016 | — | NEW |
| 97 | ICE | 0.27% | 3,048 | $494K | $161.96 | — | +3,048 | — | NEW |
| 98 | DHR | 0.27% | 2,152 | $493K | $228.94 | — | +2,152 | — | NEW |
| 99 | ZM | 0.27% | 5,688 | $491K | $86.29 | $8K | -162 | -2.8% | |
| 100 | LOW | 0.26% | 2,022 | $488K | $241.16 | — | +2,022 | — | NEW |