Andrew J. Whalen Portfolio
Invests via Whalen Wealth Management Inc. | Managed by Andrew J. Whalen
Invests via Whalen Wealth Management Inc.
Managed by Andrew J. Whalen
Automatically Tracked
Andrew J. Whalen Profile
With a robust background in corporate finance and strategic advisory, Andrew J. Whalen has been influential in guiding companies through transformative growth phases. His career includes substantial leadership roles where he has driven operational improvements and optimized capital structures to enhance profitability. Known for his keen insights into market dynamics, he plays a pivotal role in advising businesses on mergers, acquisitions, and restructuring initiatives that create long-term value. Whalen’s expertise spans multiple sectors, positioning him as a vital resource for organizations seeking sustainable expansion amidst evolving economic landscapes.
With a robust background in corporate finance and strategic advisory, Andrew J. Whalen has been influential in guiding companies through transformative growth phases. His career includes substantial leadership roles where he has driven operational improvements and optimized capital structures to enhance profitability. Known for his keen insights into market dynamics, he plays a pivotal role in advising businesses on mergers, acquisitions, and restructuring initiatives that create long-term value. Whalen’s expertise spans multiple sectors, positioning him as a vital resource for organizations seeking sustainable expansion amidst evolving economic landscapes.
Investment Philosophy & Strategy
Growth in ever-changing markets drives Andrew J. Whalen’s investment perspective, shaped by extensive experience in corporate finance and strategic guidance. His approach emphasizes identifying companies poised for transformative expansion, utilizing his insights to spot value in high-potential sectors. By leveraging operational efficiencies and optimal capital structures, he champions strategies that enhance profitability over the long term. With a focus on fostering sustainable growth through calculated mergers and acquisitions, he serves as a catalyst for businesses aspiring to elevate their market positions amid competitive landscapes.
Growth in ever-changing markets drives Andrew J. Whalen’s investment perspective, shaped by extensive experience in corporate finance and strategic guidance. His approach emphasizes identifying companies poised for transformative expansion, utilizing his insights to spot value in high-potential sectors. By leveraging operational efficiencies and optimal capital structures, he champions strategies that enhance profitability over the long term. With a focus on fostering sustainable growth through calculated mergers and acquisitions, he serves as a catalyst for businesses aspiring to elevate their market positions amid competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.44%
Gain +1.12%
Monthly
0.94%
Yearly
11.84%
Drawdown
12.73%
$204.58M
Equity
Holdings
$204.58M
Investment
$182.6M
$41.69M
Profit +$2.03M
Realized
$19.7M
Unrealized
$21.99M
Dividends
$9.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.12%
Profit
$2.03M
Win %
63%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$1.93M
Win %
63%
This Month
Compared to last month
Gain
-3.3%
Profit
-$6.98M
Win %
63%
This Year
Compared to last year
Gain
9.6%
Profit
$17.92M
Win %
67%
BABA Alibaba Group Holding Limited SP ADR
+5.74%
+$20,308.2 
MU Micron Technology, Inc.
+4.23%
+$136,421.98 
CHWY Chewy Inc.
+3.46%
+$11,934.95 
INTC Intel Corporation
+3.37%
+$54,259.2 
ELV Elevance Health, Inc.
+3.05%
+$12,113.64 
AKAM Akamai Technologies Inc.
+2.8%
+$10,620.96 
AMD Advanced Micro Devices, Inc.
+2.77%
+$66,438.66 
AVGO Broadcom Inc.
+2.73%
+$107,745.18 
MPWR Monolithic Power Systems, Inc.
+2.66%
+$23,427.97 
BHE Benchmark Electronics Inc.
+2.61%
+$13,735 
PLTR Palantir Technologies Inc.
+2.28%
+$35,572.58 
TOST Toast Inc.
+2.23%
+$11,310.94 
ISRG Intuitive Surgical, Inc.
+2.12%
+$4,296.84 
GOOG Alphabet Inc
+2%
+$57,034.64 
MMSI Merit Medical Systems, Inc.
+1.93%
+$8,356.2 
EAT Brinker International Inc.
+1.92%
+$11,312.12 
GOOGL Alphabet Inc
+1.88%
+$64,162.56 
MSFT Microsoft Corp.
+1.85%
+$93,805 
CRM Salesforce Inc
+1.85%
+$4,863.24 
IBIT iShares Bitcoin Trust
+1.84%
+$21,312.03 
PODD Insulet Corporation
+1.83%
+$5,481.21 
FRO Frontline plc
+1.81%
+$11,837.1 
NBIX Neurocrine Biosciences Inc.
+1.75%
+$19,321.38 
BTCI Neos Bitcoin High Income ETF
+1.62%
+$8,464.51 
UAL United Airlines Holdings, Inc.
+1.62%
+$14,247.53 
ABT Abbott Laboratories
+1.6%
+$8,835.68 
ICE Intercontinental Exchange, Inc.
+1.6%
+$5,958.56 
VST Vistra Corp
+1.55%
+$5,114.02 
LNG Cheniere Energy Inc.
+1.49%
+$5,488 
CVX Chevron Corporation
+1.47%
+$15,127.7 
WMB The Williams Companies, Inc.
+1.42%
+$10,005.84 
NOW ServiceNow, Inc.
+1.39%
+$5,309.5 
MTZ MasTec, Inc. Common Stock
+1.34%
+$6,764.94 
GEV GE Vernova Inc.
+1.29%
+$16,466.58 
AMZN Amazon.com Inc
+1.24%
+$80,903.34 
RTX RTX Corporation
+1.22%
+$10,476.04 
PRIM Primoris Services Corporation
+1.21%
+$2,164.24 
FLEX Flex Ltd.
+1.17%
+$17,672.46 
NRG NRG Energy, Inc.
+1.15%
+$3,164.24 
HIMS Hims & Hers Health, Inc.
+1.1%
+$9,891.36 
RELX Relx PLC Sponsored ADR
+1.08%
+$3,609.49 
TMUS T-Mobile US, Inc.
+1.08%
+$3,396.87 
XOM Exxon Mobil Corporation
+1.05%
+$10,390.44 
V Visa Inc. Class A
+1.02%
+$14,664.65 
IBM International Business Machines Corporation
+0.96%
+$4,141.23 
HOOD Robinhood Markets, Inc.
+0.95%
+$5,324.75 
APP AppLovin Corporation Class A Common Stock
+0.9%
+$7,796.44 
MTUM iShares MSCI USA Momentum Factor ETF
+0.82%
+$3,438.24 
CEG Constellation Energy Corporation
+0.73%
+$2,053.5 
EWZ iShares MSCI Brazil ETF
+0.69%
+$1,812.51 
MA Mastercard Incorporated
+0.63%
+$14,385.42 
EXEL Exelixis Inc.
+0.63%
+$3,649.1 
NVDA NVIDIA Corporation
+0.61%
+$58,320.45 
PWR Quanta Services Inc.
+0.58%
+$1,589.92 
ETN Eaton Corporation plc
+0.56%
+$3,105 
QQQM Invesco NASDAQ 100 ETF
+0.54%
+$4,314.89 
FCX Freeport-McMoRan Inc.
+0.53%
+$2,537.97 
T AT&T Inc.
+0.53%
+$1,513.06 
ZM Zoom Video Communications, Inc.
+0.5%
+$2,721.81 
RRX Regal Rexnord Corporation
+0.48%
+$2,437.38 
VWO Vanguard FTSE Emerging Markets ETF
+0.42%
+$1,093.43 
LHX L3Harris Technologies, Inc.
+0.39%
+$1,730.3 
TJX The TJX Companies, Inc.
+0.38%
+$1,387.04 
MO Altria Group, Inc.
+0.34%
+$1,815.29 
META Meta Platforms Inc Class A
+0.34%
+$14,223.8 
PPT Putnam Premier Income Trust
+0.29%
+$276.22 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$1,582.93 
INSM Insmed Inc.
+0.17%
+$531.15 
ADI Analog Devices, Inc.
+0.13%
+$1,122 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$997.02 
VOO Vanguard S&P 500 ETF
+0.08%
+$1,562.22 
SPGP Invesco S&P 500 GARP ETF
+0.08%
+$852.05 
GPIX S&P 500 Core Premium Income Fund
+0.04%
+$2,442.85 
HST Host Hotels & Resorts Inc.
+0.02%
+$71.64 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$533.17 
C Citigroup Inc.
+0.01%
+$143.34 
CTVA Corteva Inc.
+0.01%
+$35.93 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$335.49 
BWXT Bwx Technologies Inc.
+0.01%
+$28.62 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$66.93 
SHV iShares Short Treasury Bond ETF
+0.01%
+$427.45 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$287,823.69 
UTI Universal Technical Institute Inc.
-4.71%
-$40,245.8 
RKT Rocket Companies, Inc. Class A
-3.96%
-$22,661.9 
DECK Deckers Outdoor Corporation
-3.1%
-$12,899.7 
ORCL Oracle Corporation
-2.88%
-$29,232.67 
CRH CRH plc
-2.87%
-$19,779.75 
AAPL Apple Inc.
-2.81%
-$229,078.2 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.65%
-$10,608 
PHM PulteGroup Inc.
-2.62%
-$46,680.93 
TSLA Tesla, Inc.
-2.51%
-$29,815.66 
NUE Nucor Corporation
-2.51%
-$8,859.42 
ASND Ascendis Pharma A/S
-2.39%
-$11,650.08 
LAD Lithia Motors Inc.
-2.31%
-$10,572.84 
PEP PepsiCo, Inc.
-2.2%
-$14,378.53 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-2.15%
-$13,803.08 
LOW Lowe's Companies Inc.
-2.07%
-$8,432.64 
MS Morgan Stanley
-2.06%
-$29,056.97 
GE General Electric Company
-1.95%
-$18,734.19 
EVR Evercore Inc.
-1.94%
-$10,537.68 
ITRI Itron Inc.
-1.94%
-$7,127.86 
NFLX Netflix, Inc.
-1.91%
-$20,895.35 
HD The Home Depot, Inc.
-1.9%
-$17,982.6 
MRK Merck & Co., Inc.
-1.87%
-$20,537.24 
CP Canadian Pacific Kansas City Limited
-1.86%
-$7,233.02 
SOLS Sollensys Corp
-1.8%
-$5,263.65 
PRVA Privia Health Group, Inc.
-1.75%
-$7,815.63 
WMT Walmart Inc.
-1.71%
-$15,054 
LRCX Lam Research Corporation
-1.67%
-$26,850.82 
LLY Eli Lilly and Company
-1.66%
-$46,095.22 
CAT Caterpillar Inc.
-1.59%
-$34,554.17 
GXO GXO Logistics Inc.
-1.57%
-$4,102.95 
UMBF UMB Financial Corporation
-1.36%
-$7,440.61 
UNP Union Pacific Corporation
-1.34%
-$5,409.56 
XME SPDR S&P Metals & Mining ETF
-1.32%
-$20,855.9 
JNJ Johnson & Johnson
-1.29%
-$9,830.92 
KNX Knight-Swift Transportation Holdings Inc.
-1.25%
-$4,085.76 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-1.23%
-$8,321.25 
DIS The Walt Disney Company
-1.22%
-$3,595.76 
WFC Wells Fargo & Company
-1.17%
-$11,516.82 
ELAN Elanco Animal Health Incorporated
-1.16%
-$5,132.7 
RL Ralph Lauren Corporation
-1.13%
-$9,571.8 
BAC Bank of America Corporation
-1.1%
-$20,800.12 
TDY Teledyne Technologies Incorporated
-1.07%
-$2,313.68 
TYA Simplify Intermediate Term Treasury ETF
-1.03%
-$8,286.2 
XBI SPDR S&P Biotech ETF
-0.99%
-$2,423.22 
GS The Goldman Sachs Group, Inc.
-0.97%
-$10,784.4 
SNPS Synopsys, Inc.
-0.96%
-$4,587.82 
MTRN Materion Corporation
-0.89%
-$3,917.16 
POWL Powell Industries Inc.
-0.87%
-$3,490.58 
UTHR United Therapeutics Corporation
-0.82%
-$3,744.09 
CECO CECO Environmental Corp.
-0.76%
-$4,339.06 
PG Procter & Gamble Co
-0.73%
-$4,338.2 
DFAT Dimensional US Targeted Value ETF
-0.61%
-$2,458.31 
UNH UnitedHealth Group Incorporated
-0.6%
-$13,458.61 
AXP American Express Company
-0.58%
-$4,384.26 
JPM JPMorgan Chase & Co.
-0.57%
-$15,695.55 
SO The Southern Company
-0.57%
-$1,366.2 
GFS GlobalFoundries Inc.
-0.54%
-$1,625.33 
ABBV AbbVie Inc.
-0.49%
-$3,744.72 
COST Costco Wholesale Corporation
-0.49%
-$9,574.84 
TMO Thermo Fisher Scientific Inc.
-0.48%
-$3,505.2 
HALO Halozyme Therapeutics Inc.
-0.48%
-$2,396.86 
AMKR Amkor Technology Inc.
-0.47%
-$2,465.32 
CSCO Cisco Systems, Inc.
-0.44%
-$4,181.27 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.4%
-$1,747.62 
MCD McDonald's Corporation
-0.39%
-$2,053.03 
IJR iShares Core S&P Small-Cap ETF
-0.33%
-$811.3 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.32%
-$6,241.38 
TBLL Invesco Short Term Treasury ETF
-0.29%
-$762.04 
LIN Linde plc
-0.28%
-$2,531.1 
MBB iShares MBS ETF
-0.27%
-$7,142.75 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.26%
-$2,864.55 
VZ Verizon Communications Inc.
-0.24%
-$791.38 
IEI iShares 3-7 Year Treasury Bond ETF
-0.23%
-$16,746.48 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.22%
-$3,729.26 
TIP iShares TIPS Bond ETF
-0.22%
-$3,878.2 
IBTL iShares iBonds Dec 2031 Term Fund
-0.2%
-$8,022.24 
GLD SPDR Gold Shares
-0.2%
-$1,095.73 
KO The Coca-Cola Company
-0.17%
-$1,045.17 
BKR Baker Hughes Company
-0.15%
-$396.52 
JEPI JPMorgan Equity Premium Income Fund
-0.15%
-$7,506.27 
PM Philip Morris International Inc.
-0.15%
-$1,620.22 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$343.62 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.11%
-$3,915.78 
VGSH Vanguard Short-Term Treasury Fund
-0.09%
-$331.61 
SHY iShares 1-3 Year Treasury Bond ETF
-0.07%
-$211.25 
THC Tenet Healthcare Corporation
-0.06%
-$208.89 
AMAT Applied Materials, Inc.
-0.03%
-$284.55 
DFUV Dimensional US Marketwide Value ETF
-0.03%
-$105.54 
NET Cloudflare Inc.
-0.02%
-$132.72 
SEI Solaris Energy Infrastructure Inc.
-0.02%
-$106.59 
STM STMicroelectronics N.V.
-0.02%
-$124.55 Events
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Dividends
Dividend Analysis
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| Trades 1382 | Longs Won 652/1382 47% | Profit Factor 4.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $132,986.64 |
| Average Win $82,568.45 | Best Trade (Jul 24) $2.68M | Sharpe Ratio -9.14 |
| Average Loss -$16,642.96 | Worst Trade (Jul 24) -$653,860.18 | Z-Score -9.95 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4w 1d | Expectancy $30,163 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,346 | 11,111 | 9,877 | 8,642 | 7,407 | 6,173 | 4,938 | 3,704 | 2,469 | 1,235 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Andrew J. Whalen?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.28M, iShares Short Treasury Bond ETF - $1.54M, Netflix, Inc - $1.25M, Janus Henderson AAA CLO ETF - $1.14M, and Meta Platforms Inc Class A - $1.07M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Centene Corporation - $467,862.81, Salesforce Inc - $339,356.02, Uber Technologies, Inc - $262,391.02, Elevance Health, Inc - $233,798.5, and Eaton Corporation plc - $211,919.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew J. Whalen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.98M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $1.41M, Janus Henderson AAA CLO ETF - $975,274.55, iShares 1-3 Year Treasury Bond ETF - $682,161.52, JPMorgan Equity Premium Income Fund - $507,181.93, and S&P 500 Core Premium Income Fund - $383,095.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew J. Whalen's monthly returns?
Andrew J. Whalen's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Andrew J. Whalen's strategy be considered aggressive or moderate?
Andrew J. Whalen's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Andrew J. Whalen's strategy?
Andrew J. Whalen's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
