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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
+5.15%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$20.3M
Cap. Flow
+$13.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
93.03%
Holding
30
New
2
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.41M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$840K
5
IOO icon
iShares Global 100 ETF
IOO
+$806K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
3
TSLA icon
Tesla
TSLA
+$286K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$155K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.08%
3 Financials 0.58%
4 Consumer Staples 0.28%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$243K 0.15%
2,017
-5
-0.2% -$587
COST icon
27
Costco
COST
$422B
$203K 0.12%
+446
New +$218K
SENS icon
28
Senseonics Holdings Inc
SENS
$263M
$49.6K 0.03%
2,410
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,220
Closed -$213K
TSLA icon
30
Tesla
TSLA
$1.23T
– –
-1,077
Closed -$286K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Whelan Financial held 30 positions worth $166M, up 14% from $145M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whelan Financial deployed $13.8M of net new capital in Q4 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 11,383 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $693K trimmed.

  • Whelan Financial's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 11,383 shares worth $1.37M.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $8.41M increase.
  • Whelan Financial's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $693K.
  • Whelan Financial fully exited Tesla in Q4 2022, selling an estimated $286K.
  • Whelan Financial's ten largest holdings make up 93% of its $166M portfolio in Q4 2022.
  • Whelan Financial opened 2 new positions and closed 2 in Q4 2022.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Whelan Financial's 13F filing for Q4 2022, filed 17 Jan 2023.