WF

Whelan Financial Portfolio holdings

AUM $315M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$947K
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

1
+$1.5M
2
+$379K
3
+$353K
4
KLAC icon
KLA
KLAC
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134K

Sector Composition

1 Technology 10.07%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$53.3M 16.9%
215,793
-6,051
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$48.3M 15.3%
1,768,247
+29,034
VB icon
3
Vanguard Small-Cap ETF
VB
$67.6B
$33M 10.44%
129,584
-1,490
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.1B
$23.7M 7.51%
259,150
+4,453
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.3M 6.74%
420,283
+12,550
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$17.1M 5.41%
213,617
+5,203
BND icon
7
Vanguard Total Bond Market
BND
$138B
$15.8M 5.01%
212,383
+5,094
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.1B
$13.5M 4.29%
46,092
-1,201
AAPL icon
9
Apple
AAPL
$4T
$8.83M 2.8%
34,673
+3,720
NVDA icon
10
NVIDIA
NVDA
$5.04T
$6.37M 2.02%
34,128
+8,348
MSFT icon
11
Microsoft
MSFT
$4.03T
$5.73M 1.82%
11,063
+1,769
IOO icon
12
iShares Global 100 ETF
IOO
$7.73B
$4.49M 1.42%
37,384
-87
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$4.16M 1.32%
5,668
+2,116
AMZN icon
14
Amazon
AMZN
$2.46T
$2.97M 0.94%
13,506
+3,254
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.33T
$2.72M 0.86%
11,159
+1,824
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.68M 0.85%
9,806
-334
LOW icon
17
Lowe's Companies
LOW
$134B
$2.42M 0.77%
9,640
+1,540
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$560B
$2.29M 0.73%
6,984
-408
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.03M 0.64%
72,673
+25
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.86M 0.59%
3,709
+169
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.76M 0.56%
5,346
+1,073
KLAC icon
22
KLA
KLAC
$163B
$1.67M 0.53%
1,547
-241
TSLA icon
23
Tesla
TSLA
$1.53T
$1.48M 0.47%
3,318
+957
JPM icon
24
JPMorgan Chase
JPM
$832B
$1.46M 0.46%
4,622
+1,146
DIS icon
25
Walt Disney
DIS
$198B
$1.38M 0.44%
12,036
+4,282
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