WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+6.98%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
67
New
4
Increased
40
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$697K |
| 3 |
Microsoft
MSFT
|
$552K |
| 4 |
Palantir
PLTR
|
$472K |
| 5 |
American Express
AXP
|
$380K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.03M |
| 2 |
iShares Global 100 ETF
IOO
|
$873K |
| 3 |
SoundHound AI
SOUN
|
$233K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
Invesco QQQ Trust
QQQ
|
$126K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $50.4M | 18.22% | 221,844 -8,958 | -4% | -$2.03M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46.1M | 16.67% | 1,739,213 +51,860 | +3% | +$1.37M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $31.1M | 11.23% | 131,074 +303 | +0.2% | +$71.8K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.7M | 8.2% | 254,697 +2,131 | +0.8% | +$190K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.5M | 7.41% | 407,733 +206 | +0.1% | +$10.4K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 5.99% | 208,414 +724 | +0.3% | +$57.6K |
|
7
Vanguard Total Bond Market
BND
$134B
| $15.3M | 5.52% | 207,289 +2,372 | +1% | +$175K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 4.79% | 47,293 -146 | -0.3% | -$40.9K |
|
9
Apple
AAPL
$3.45T
| $6.35M | 2.3% | 30,953 +109 | +0.4% | +$22.4K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.62M | 1.67% | 9,294 +1,110 | +14% | +$552K |
|
11
NVIDIA
NVDA
$4.24T
| $4.07M | 1.47% | 25,780 -604 | -2% | -$95.4K |
|
|
12
iShares Global 100 ETF
IOO
$7.01B
| $4.04M | 1.46% | 37,471 -8,096 | -18% | -$873K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.95% | 3,552 +233 | +7% | +$172K |
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.5M | 0.9% | 10,140 +2,828 | +39% | +$697K |
|
15
Amazon
AMZN
$2.44T
| $2.25M | 0.81% | 10,252 +683 | +7% | +$150K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 0.81% | 7,392 +617 | +9% | +$188K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 0.66% | 72,648 -196 | -0.3% | -$4.96K |
|
18
Lowe's Companies
LOW
$145B
| $1.8M | 0.65% | 8,100 +428 | +6% | +$95K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.62% | 3,540 +682 | +24% | +$331K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.6% | 9,335 +1,541 | +20% | +$273K |
|
21
KLA
KLAC
$115B
| $1.6M | 0.58% | 1,788 +341 | +24% | +$305K |
|
|
22
American Express
AXP
$231B
| $1.28M | 0.46% | 4,005 +1,190 | +42% | +$380K |
|
23
Costco
COST
$418B
| $1.27M | 0.46% | 1,287 +78 | +6% | +$77.2K |
|
24
Broadcom
AVGO
$1.4T
| $1.18M | 0.43% | 4,273 -151 | -3% | -$41.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.01M | 0.36% | 3,476 +8 | +0.2% | +$2.32K |
|