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WF

Whelan Financial Portfolio holdings

AUM $367M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.43M
Cap. Flow
+$6.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
95.11%
Holding
28
New
6
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$740K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$735K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.45%
2 Technology 1.23%
3 Communication Services 0.33%
4 Financials 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$214K 0.15%
1,693
+189
+13% +$26.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.15%
2,220
– –
SENS icon
28
Senseonics Holdings Inc
SENS
$263M
$64K 0.04%
2,410
– –
1
2

Similar funds

BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Whelan Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Whelan Financial held 28 positions worth $145M, down 1.6% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Whelan Financial deployed $6.1M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 4,908 shares worth $348K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Whelan Financial's largest Q3 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 4,908 shares worth $348K.
  • Whelan Financial added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $1.89M increase.
  • Whelan Financial's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Whelan Financial's ten largest holdings make up 95% of its $145M portfolio in Q3 2022.
  • Whelan Financial opened 6 new positions and closed 0 in Q3 2022.
  • Whelan Financial's portfolio value fell 1.6% quarter-over-quarter to $145M.

Based on Whelan Financial's 13F filing for Q3 2022, filed 18 Oct 2022.