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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
+10.4%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.7M
Cap. Flow
+$5.06M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.22%
Holding
37
New
3
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$468K
4
IOO icon
iShares Global 100 ETF
IOO
+$463K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$450K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$130K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$79.1K
5
PG icon
Procter & Gamble
PG
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.24%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$440K 0.21%
21,258
-7,010
-25% -$130K
COST icon
27
Costco
COST
$422B
$382K 0.18%
579
+63
+12% +$37.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$380K 0.18%
869
+332
+62% +$136K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$345K 0.16%
2,467
+335
+16% +$45K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.14%
2,198
-110
-5% -$14.9K
PG icon
31
Procter & Gamble
PG
$336B
$298K 0.14%
2,034
-143
-7% -$21.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.13%
12,238
-472
-4% -$10.6K
TSLA icon
33
Tesla
TSLA
$1.23T
$262K 0.12%
1,053
+168
+19% +$39.9K
AVGO icon
34
Broadcom
AVGO
$1.85T
$225K 0.11%
+2,020
New +$191K
CSCO icon
35
Cisco
CSCO
$457B
$216K 0.1%
4,284
+22
+0.5% +$1.12K
BA icon
36
Boeing
BA
$171B
$207K 0.1%
+793
New +$170K
SENS icon
37
Senseonics Holdings Inc
SENS
$263M
$27.5K 0.01%
2,408
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whelan Financial held 37 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Whelan Financial's Q4 2023 filing shows 3 new, 24 increased and 8 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,220 shares worth $496K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whelan Financial's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 9,220 shares worth $496K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.37M increase.
  • Whelan Financial's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $222K.
  • Whelan Financial's ten largest holdings make up 92% of its $214M portfolio in Q4 2023.
  • Whelan Financial opened 3 new positions and closed 0 in Q4 2023.
  • Whelan Financial's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Whelan Financial's 13F filing for Q4 2023, filed 18 Jan 2024.