Asset Manager
← All Institutions
Whalen Wealth Management Inc.
7160 RAFAEL RIVERA WAY, SUITE 220, LAS VEGAS, NV 89113 • 702-878-3900
Market Value
$185M
Holdings
230
-19
New Purchases
46
Added To
62
Closed
60
Reduced
60
Top 10 Concentration
32.1%
Turnover
46.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.45% | 0.00% | +1.45% | $3M |
| JMBS | 1.05% | 0.00% | +1.05% | $2M |
| AAPL | 3.36% | 2.41% | +0.95% | $6M |
| XME | 0.94% | 0.00% | +0.94% | $2M |
| IEI | 3.99% | 3.06% | +0.92% | $7M |
| JEPI | 2.71% | 2.02% | +0.69% | $5M |
| JAAA | 1.83% | 1.16% | +0.67% | $3M |
| JPM | 1.28% | 0.62% | +0.66% | $2M |
| PHM | 0.90% | 0.25% | +0.65% | $2M |
| GPIX | 2.65% | 2.02% | +0.63% | $5M |
| SGOV | 0.73% | 0.11% | +0.62% | $1M |
| VGIT | 0.60% | 0.00% | +0.60% | $1M |
| GEV | 0.57% | 0.00% | +0.57% | $1M |
| VOO | 0.94% | 0.39% | +0.55% | $2M |
| SPGP | 0.52% | 0.00% | +0.52% | $965K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 0.00% | 1.85% | -1.85% | $0 |
| SHV | 5.11% | 6.21% | -1.09% | $9M |
| EYLD | 0.00% | 0.69% | -0.69% | $0 |
| CDX | 0.00% | 0.68% | -0.68% | $0 |
| HARD | 0.00% | 0.66% | -0.66% | $0 |
| SRLN | 0.00% | 0.65% | -0.65% | $0 |
| META | 2.01% | 2.61% | -0.60% | $4M |
| CRM | 0.16% | 0.71% | -0.55% | $287K |
| PFF | 0.00% | 0.51% | -0.51% | $0 |
| XLU | 0.00% | 0.51% | -0.51% | $0 |
| PANW | 0.00% | 0.51% | -0.51% | $0 |
| TMO | 0.37% | 0.86% | -0.49% | $678K |
| ABT | 0.31% | 0.79% | -0.48% | $563K |
| MU | 0.70% | 1.17% | -0.47% | $1M |
| MPWR | 0.40% | 0.85% | -0.45% | $733K |
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 | 55 | $85M | 46.3% |
| Large Cap | 127 | $69M | 37.2% |
| Mid Cap | 36 | $18M | 10.0% |
| Small Cap | 9 | $11M | 6.0% |
| Micro Cap | 3 | $837K | 0.5% |
Portfolio Analytics
Avg Market Cap
$264.0B
Median Market Cap
$46.9B
Avg P/E
37.3
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
176
# ETFs / Funds
54
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 5.11% | 85,491 | $9M | $110.39 | -$2M | -18,505 | -17.8% | |
| 2 | NVDA | 4.48% | 47,415 | $8M | $174.40 | $915K | +7,985 | +20.2% | |
| 3 | IEI | 3.99% | 62,024 | $7M | $118.60 | $2M | +14,656 | +30.9% | |
| 4 | AAPL | 3.36% | 24,396 | $6M | $253.79 | $2M | +8,056 | +49.3% | |
| 5 | AMZN | 2.98% | 26,439 | $6M | $208.27 | $18K | +2,659 | +11.2% | |
| 6 | JEPI | 2.71% | 88,309 | $5M | $56.68 | $1M | +23,257 | +35.8% | |
| 7 | GPIX | 2.65% | 97,714 | $5M | $50.04 | $1M | +27,042 | +38.3% | |
| 8 | MSFT | 2.58% | 12,850 | $5M | $370.16 | -$620K | +1,732 | +15.6% | |
| 9 | IBTL | 2.22% | 200,556 | $4M | $20.40 | $46K | +3,465 | +1.8% | |
| 10 | META | 2.01% | 6,486 | $4M | $572.15 | -$1M | -804 | -11.0% | |
| 11 | IBDU | 1.97% | 156,631 | $4M | $23.26 | -$31K | -367 | -0.2% | |
| 12 | JAAA | 1.83% | 67,097 | $3M | $50.37 | $1M | +24,805 | +58.6% | |
| 13 | AVGO | 1.78% | 10,631 | $3M | $309.52 | $303K | +1,999 | +23.2% | |
| 14 | GOOGL | 1.54% | 9,856 | $3M | $287.56 | $403K | +2,088 | +26.9% | |
| 15 | MBB | 1.47% | 28,571 | $3M | $94.95 | $743K | +7,885 | +38.1% | |
| 16 | USFR | 1.45% | 53,317 | $3M | $50.34 | — | +53,317 | — | NEW |
| 17 | JPM | 1.28% | 8,049 | $2M | $294.17 | $1M | +4,490 | +126.2% | |
| 18 | GOOG | 1.28% | 8,242 | $2M | $286.86 | -$278K | -180 | -2.1% | |
| 19 | LLY | 1.17% | 2,353 | $2M | $919.80 | $199K | +524 | +28.6% | |
| 20 | MA | 1.14% | 4,194 | $2M | $499.67 | $349K | +1,134 | +37.1% | |
| 21 | COST | 1.12% | 2,068 | $2M | $996.50 | $498K | +256 | +14.1% | |
| 22 | JMBS | 1.05% | 43,044 | $2M | $45.18 | — | +43,044 | — | NEW |
| 23 | TIP | 0.99% | 16,503 | $2M | $110.36 | $166K | +1,445 | +9.6% | |
| 24 | CAT | 0.95% | 2,462 | $2M | $708.46 | $294K | -69 | -2.7% | |
| 25 | XME | 0.94% | 16,043 | $2M | $108.01 | — | +16,043 | — | NEW |
| 26 | VOO | 0.94% | 2,893 | $2M | $597.61 | $1M | +1,749 | +152.9% | |
| 27 | PLTR | 0.93% | 11,779 | $2M | $146.27 | $155K | +2,960 | +33.6% | |
| 28 | VWOB | 0.92% | 25,719 | $2M | $65.69 | -$727K | -10,118 | -28.2% | |
| 29 | PHM | 0.90% | 14,103 | $2M | $117.61 | $1M | +10,221 | +263.3% | |
| 30 | NFLX | 0.83% | 15,890 | $2M | $96.15 | $160K | +1,302 | +8.9% | |
| 31 | BAC | 0.81% | 30,815 | $2M | $48.75 | $726K | +16,706 | +118.4% | |
| 32 | UNH | 0.77% | 5,247 | $1M | $270.59 | $174K | +1,472 | +39.0% | |
| 33 | SGOV | 0.73% | 13,386 | $1M | $100.66 | $1M | +11,346 | +556.2% | |
| 34 | MU | 0.70% | 3,800 | $1M | $337.81 | -$873K | -3,758 | -49.7% | |
| 35 | IBIT | 0.66% | 31,809 | $1M | $38.42 | $826K | +23,831 | +298.7% | |
| 36 | V | 0.66% | 4,004 | $1M | $302.25 | -$168K | +75 | +1.9% | |
| 37 | ORCL | 0.64% | 8,042 | $1M | $147.11 | $58K | +2,270 | +39.3% | |
| 38 | TSLA | 0.63% | 3,120 | $1M | $371.80 | -$99K | +321 | +11.5% | |
| 39 | CVX | 0.62% | 5,491 | $1M | $206.90 | $334K | +230 | +4.4% | |
| 40 | XONA.DE | 0.61% | 6,682 | $1M | $169.67 | $367K | +311 | +4.9% | |
| 41 | VGIT | 0.60% | 18,481 | $1M | $59.55 | — | +18,481 | — | NEW |
| 42 | SPY | 0.59% | 1,687 | $1M | $650.40 | -$130K | -113 | -6.3% | |
| 43 | LRCX | 0.59% | 5,134 | $1M | $213.67 | -$326K | -3,181 | -38.3% | |
| 44 | MS | 0.58% | 6,537 | $1M | $164.57 | $372K | +2,573 | +64.9% | |
| 45 | GEV | 0.57% | 1,209 | $1M | $872.90 | — | +1,209 | — | NEW |
| 46 | MRK | 0.56% | 8,611 | $1M | $120.29 | $254K | +1,182 | +15.9% | |
| 47 | AMD | 0.53% | 4,846 | $986K | $203.43 | -$326K | -1,280 | -20.9% | |
| 48 | SPGP | 0.52% | 8,969 | $965K | $107.62 | — | +8,969 | — | NEW |
| 49 | WMT | 0.52% | 7,720 | $959K | $124.29 | $70K | -268 | -3.4% | |
| 50 | PM | 0.51% | 5,685 | $940K | $165.34 | $77K | +304 | +5.7% | |
| 51 | HD | 0.50% | 2,788 | $917K | $328.89 | $49K | +267 | +10.6% | |
| 52 | WFC | 0.49% | 11,291 | $899K | $79.61 | -$393K | -2,566 | -18.5% | |
| 53 | GS | 0.48% | 1,045 | $884K | $846.04 | $48K | +93 | +9.8% | |
| 54 | LIN | 0.48% | 1,770 | $877K | $495.76 | -$604K | -1,705 | -49.1% | |
| 55 | BRK-B | 0.48% | 1,830 | $877K | $479.20 | -$81K | -76 | -4.0% | |
| 56 | RTX | 0.46% | 4,439 | $856K | $192.90 | -$296K | -1,844 | -29.4% | |
| 57 | NBIX | 0.46% | 6,462 | $851K | $131.74 | $124K | +1,337 | +26.1% | |
| 58 | TYA | 0.45% | 63,740 | $837K | $13.13 | $241K | +19,600 | +44.4% | |
| 59 | FLEX | 0.45% | 12,714 | $832K | $65.46 | $334K | +4,465 | +54.1% | |
| 60 | APP | 0.44% | 2,049 | $816K | $398.01 | $360K | +1,373 | +203.1% | |
| 61 | C | 0.44% | 7,167 | $813K | $113.41 | $221K | +2,094 | +41.3% | |
| 62 | GE | 0.42% | 2,753 | $781K | $283.81 | -$448K | -1,237 | -31.0% | |
| 63 | RL | 0.41% | 2,226 | $766K | $343.94 | $284K | +864 | +63.4% | |
| 64 | UTI | 0.41% | 21,182 | $765K | $36.10 | $478K | +10,193 | +92.8% | |
| 65 | INTC | 0.41% | 16,956 | $748K | $44.13 | — | +16,956 | — | NEW |
| 66 | PEP | 0.40% | 4,769 | $741K | $155.29 | $222K | +1,155 | +32.0% | |
| 67 | JNJ | 0.40% | 3,011 | $736K | $244.44 | -$158K | -1,309 | -30.3% | |
| 68 | MPWR | 0.40% | 671 | $733K | $1,093.04 | -$835K | -1,060 | -61.2% | |
| 69 | ADI | 0.39% | 2,244 | $714K | $318.14 | $89K | -61 | -2.6% | |
| 70 | EMLC | 0.39% | 28,423 | $714K | $25.11 | -$500K | -18,592 | -39.5% | |
| 71 | ZROZ | 0.38% | 11,095 | $710K | $64.01 | — | +11,095 | — | NEW |
| 72 | UAL | 0.38% | 7,619 | $701K | $92.07 | $376K | +4,708 | +161.7% | |
| 73 | WMB | 0.38% | 9,621 | $700K | $72.78 | $108K | -235 | -2.4% | |
| 74 | TMO | 0.37% | 1,380 | $678K | $491.53 | -$900K | -1,343 | -49.3% | |
| 75 | QQQM | 0.36% | 2,811 | $668K | $237.62 | — | +2,811 | — | NEW |
| 76 | CSCO | 0.36% | 8,447 | $655K | $77.59 | -$50K | -711 | -7.8% | |
| 77 | AMAT | 0.35% | 1,897 | $648K | $341.74 | — | +1,897 | — | NEW |
| 78 | ABBV | 0.35% | 2,972 | $646K | $217.50 | -$138K | -462 | -13.4% | |
| 79 | GLD | 0.35% | 1,501 | $646K | $430.29 | — | +1,501 | — | NEW |
| 80 | AXP | 0.35% | 2,118 | $641K | $302.48 | -$256K | -306 | -12.6% | |
| 81 | MCD | 0.33% | 1,946 | $605K | $310.77 | -$86K | -315 | -13.9% | |
| 82 | SEI | 0.33% | 10,659 | $602K | $56.51 | — | +10,659 | — | NEW |
| 83 | BTCI | 0.32% | 18,048 | $592K | $32.78 | $358K | +12,731 | +239.4% | |
| 84 | KO | 0.32% | 7,742 | $589K | $76.05 | $72K | +353 | +4.8% | |
| 85 | BWXT | 0.32% | 2,862 | $585K | $204.49 | — | +2,862 | — | NEW |
| 86 | PG | 0.31% | 3,980 | $575K | $144.44 | $37K | +229 | +6.1% | |
| 87 | HIMS | 0.31% | 27,476 | $570K | $20.76 | $157K | +14,741 | +115.8% | |
| 88 | ABT | 0.31% | 5,488 | $563K | $102.68 | -$888K | -6,098 | -52.6% | |
| 89 | RKT | 0.30% | 39,412 | $562K | $14.25 | $111K | +16,126 | +69.2% | |
| 90 | LHX | 0.29% | 1,573 | $543K | $345.15 | -$364K | -1,516 | -49.1% | |
| 91 | UTHR | 0.27% | 849 | $503K | $593.02 | $8K | -167 | -16.4% | |
| 92 | SNPS | 0.27% | 1,245 | $494K | $396.48 | $83K | +370 | +42.3% | |
| 93 | ETN | 0.27% | 1,380 | $494K | $357.67 | $151K | +305 | +28.4% | |
| 94 | MTZ | 0.27% | 1,534 | $494K | $321.74 | $141K | -89 | -5.5% | |
| 95 | IBM | 0.27% | 2,035 | $493K | $242.39 | $47K | +527 | +35.0% | |
| 96 | INSM | 0.26% | 2,969 | $485K | $163.52 | — | +2,969 | — | NEW |
| 97 | FCX | 0.26% | 8,187 | $481K | $58.78 | -$193K | -5,097 | -38.4% | |
| 98 | ZM | 0.26% | 5,982 | $481K | $80.39 | -$10K | +294 | +5.2% | |
| 99 | EVR | 0.26% | 1,587 | $474K | $298.51 | $199K | +781 | +96.9% | |
| 100 | MO | 0.25% | 7,116 | $470K | $65.99 | $59K | — | — |