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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
+4.51%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11M
Cap. Flow
+$3.63M
Cap. Flow %
1.9%
Top 10 Hldgs %
93.14%
Holding
32
New
2
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$698K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$690K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$622K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$462K
5
IOO icon
iShares Global 100 ETF
IOO
+$396K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$41.8K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$14.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.13K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 1.23%
3 Communication Services 0.44%
4 Financials 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$277K 0.14%
1,759
+2
+0.1% +$321
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.14%
2,220
– –
COST icon
28
Costco
COST
$422B
$240K 0.13%
446
– –
CSCO icon
29
Cisco
CSCO
$457B
$217K 0.11%
4,187
+19
+0.5% +$935
NVDA icon
30
NVIDIA
NVDA
$4.86T
$215K 0.11%
+5,070
New +$168K
TSLA icon
31
Tesla
TSLA
$1.23T
$201K 0.1%
+767
New +$153K
SENS icon
32
Senseonics Holdings Inc
SENS
$263M
$36.8K 0.02%
2,410
– –
1
2

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V
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NWM
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
MI
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Whelan Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Whelan Financial held 32 positions worth $191M, up 6.1% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whelan Financial's Q2 2023 filing shows 2 new, 18 increased and 7 reduced positions. Its largest new stake was NVIDIA: 5,070 shares worth $215K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $49.2K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whelan Financial's largest Q2 2023 buy was NVIDIA: 5,070 shares worth $215K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $698K increase.
  • Whelan Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.2K.
  • Whelan Financial's ten largest holdings make up 93% of its $191M portfolio in Q2 2023.
  • Whelan Financial opened 2 new positions and closed 0 in Q2 2023.
  • Whelan Financial's portfolio value rose 6.1% quarter-over-quarter to $191M.

Based on Whelan Financial's 13F filing for Q2 2023, filed 19 Jul 2023.