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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
-3.86%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.7M
Cap. Flow
+$6.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
92.74%
Holding
34
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$736K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$540K
5
BND icon
Vanguard Total Bond Market
BND
+$488K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$192K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$80.1K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$49.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 1.25%
3 Communication Services 0.66%
4 Financials 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$304K 0.16%
2,308
+88
+4% +$11.4K
COST icon
27
Costco
COST
$422B
$292K 0.15%
516
+70
+16% +$38.6K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$291K 0.15%
6,680
+1,610
+32% +$72.1K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.15%
12,710
-2,104
-14% -$47.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$279K 0.15%
+2,132
New +$276K
CSCO icon
31
Cisco
CSCO
$457B
$229K 0.12%
4,262
+75
+2% +$4.05K
TSLA icon
32
Tesla
TSLA
$1.23T
$221K 0.12%
885
+118
+15% +$30.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.11%
+537
New +$220K
SENS icon
34
Senseonics Holdings Inc
SENS
$263M
$29.1K 0.02%
2,408
-2
-0.1% -$28
1
2

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BA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Whelan Financial held 34 positions worth $190M, down 0.89% from $191M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whelan Financial deployed $6.1M of net new capital in Q3 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,132 shares worth $279K.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $192K trimmed.

  • Whelan Financial's largest Q3 2023 buy was Alphabet (Google) Class A: 2,132 shares worth $279K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.12M increase.
  • Whelan Financial's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $192K.
  • Whelan Financial's ten largest holdings make up 93% of its $190M portfolio in Q3 2023.
  • Whelan Financial opened 2 new positions and closed 0 in Q3 2023.
  • Whelan Financial's portfolio value fell 0.89% quarter-over-quarter to $190M.

Based on Whelan Financial's 13F filing for Q3 2023, filed 23 Oct 2023.