Whelan Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.52M |
| 3 |
Lowe's Companies
LOW
|
+$1.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$837K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$488K |
| 5 |
Vanguard Total Bond Market
BND
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.15% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| – | – |
-570
| Closed | -$205K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-14,006
| Closed | -$837K |
|
Similar funds
Whelan Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Whelan Financial held 27 positions worth $148M, down 8.9% from $162M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Whelan Financial deployed $6.5M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Lowe's Companies: 7,042 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.15M trimmed.
- Whelan Financial's largest Q2 2022 buy was Lowe's Companies: 7,042 shares worth $1.23M.
- Whelan Financial added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $4.42M increase.
- Whelan Financial's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.15M.
- Whelan Financial fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $837K.
- Whelan Financial's ten largest holdings make up 96% of its $148M portfolio in Q2 2022.
- Whelan Financial opened 5 new positions and closed 5 in Q2 2022.
- Whelan Financial's portfolio value fell 8.9% quarter-over-quarter to $148M.
Based on Whelan Financial's 13F filing for Q2 2022, filed 18 Jul 2022.