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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
+5.26%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$4.7M
(+2.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
44
New
7
Increased
16
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468K |
| 2 |
Microsoft
MSFT
|
+$438K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
IBM
IBM
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $485K | 0.22% |
3,074
-885
| -22% | -$134K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $477K | 0.22% |
3,160
+693
| +28% | +$99.1K |
|
28
Vanguard S&P 500 ETF
VOO
$979B
| $447K | 0.2% |
929
+60
| +7% | +$27.5K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $436K | 0.2% |
2,866
+668
| +30% | +$96.4K |
|
30
Schwab US REIT ETF
SCHH
$11.5B
| $427K | 0.19% |
21,026
-232
| -1% | -$4.65K |
|
31
Procter & Gamble
PG
$336B
| $398K | 0.18% |
2,453
+419
| +21% | +$65.7K |
|
32
Broadcom
AVGO
$1.85T
| $347K | 0.16% |
2,620
+600
| +30% | +$74.3K |
|
|
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | 0.15% |
9,295
-4,417
| -32% | -$154K |
|
|
34
Eli Lilly
LLY
$1.02T
| $297K | 0.14% |
+381
| New | +$271K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $269K | 0.12% |
11,692
-546
| -4% | -$12.6K |
|
|
36
IBM
IBM
$211B
| $251K | 0.11% |
+1,314
| New | +$240K |
|
37
Walmart Inc
WMT
$885B
| $226K | 0.1% |
+3,756
| New | +$215K |
|
38
Tesla
TSLA
$1.23T
| $221K | 0.1% |
1,256
+203
| +19% | +$39.7K |
|
39
ExxonMobil
XOM
$644B
| $207K | 0.09% |
+1,782
| New | +$186K |
|
40
Walt Disney
DIS
$167B
| $206K | 0.09% |
+1,686
| New | +$176K |
|
41
Visa
V
$684B
| $205K | 0.09% |
+735
| New | +$203K |
|
42
Senseonics Holdings Inc
SENS
$263M
| $25.6K | 0.01% |
2,408
| – | – |
|
43
Boeing
BA
$171B
| – | – |
-793
| Closed | -$207K |
|
44
Cisco
CSCO
$457B
| – | – |
-4,284
| Closed | -$216K |
|
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PCM
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LP
Whelan Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Whelan Financial held 44 positions worth $219M, up 2.2% from $214M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Whelan Financial's Q1 2024 filing shows 7 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,191 shares worth $501K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Whelan Financial's largest Q1 2024 buy was Berkshire Hathaway Class B: 1,191 shares worth $501K.
- Whelan Financial added most to Microsoft in Q1 2024, an estimated $438K increase.
- Whelan Financial's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.7M.
- Whelan Financial fully exited Cisco in Q1 2024, selling an estimated $216K.
- Whelan Financial's ten largest holdings make up 90% of its $219M portfolio in Q1 2024.
- Whelan Financial opened 7 new positions and closed 2 in Q1 2024.
- Whelan Financial's portfolio value rose 2.2% quarter-over-quarter to $219M.
Based on Whelan Financial's 13F filing for Q1 2024, filed 19 Apr 2024.