We are live on ! Find out more
WF

Whelan Financial Portfolio holdings

AUM $367M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.6M
Cap. Flow
+$6.94M
Cap. Flow %
3.85%
Top 10 Hldgs %
93.53%
Holding
30
New
2
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$869K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$499K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$443K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$387K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$191K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 1.03%
3 Financials 0.46%
4 Communication Services 0.36%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$287K 0.16%
1,757
+100
+6% +$16.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.13%
+2,220
New +$214K
COST icon
28
Costco
COST
$422B
$222K 0.12%
446
– –
CSCO icon
29
Cisco
CSCO
$457B
$218K 0.12%
+4,168
New +$204K
SENS icon
30
Senseonics Holdings Inc
SENS
$263M
$34.2K 0.02%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Whelan Financial held 30 positions worth $180M, up 8.8% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Whelan Financial deployed $6.94M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,220 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $499K trimmed.

  • Whelan Financial's largest Q1 2023 buy was Alphabet (Google) Class C: 2,220 shares worth $231K.
  • Whelan Financial added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $2.12M increase.
  • Whelan Financial's biggest Q1 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $499K.
  • Whelan Financial's ten largest holdings make up 94% of its $180M portfolio in Q1 2023.
  • Whelan Financial opened 2 new positions and closed 0 in Q1 2023.
  • Whelan Financial's portfolio value rose 8.8% quarter-over-quarter to $180M.

Based on Whelan Financial's 13F filing for Q1 2023, filed 22 May 2023.