WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
44
New
7
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 2 |
Microsoft
MSFT
|
$456K |
| 3 |
Eli Lilly
LLY
|
$297K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
NVIDIA
NVDA
|
$277K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.76M |
| 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 Small-Cap ETF
VB
|
$801K |
Sector Composition
| 1 | Technology | 3.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $485K | 0.22% |
3,074
-885
| -22% | -$140K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $477K | 0.22% |
3,160
+693
| +28% | +$105K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $447K | 0.2% |
929
+60
| +7% | +$28.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.2% |
2,866
+668
| +30% | +$102K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $427K | 0.19% |
21,026
-232
| -1% | -$4.71K |
|
31
Procter & Gamble
PG
$368B
| $398K | 0.18% |
2,453
+419
| +21% | +$68K |
|
32
Broadcom
AVGO
$1.4T
| $347K | 0.16% |
262
+60
| +30% | +$79.4K |
|
|
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | 0.15% |
9,295
-4,417
| -32% | -$155K |
|
|
34
Eli Lilly
LLY
$657B
| $297K | 0.14% |
+381
| New | +$297K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $269K | 0.12% |
5,846
-273
| -4% | -$12.6K |
|
36
IBM
IBM
$227B
| $251K | 0.11% |
+1,314
| New | +$251K |
|
37
Walmart
WMT
$774B
| $226K | 0.1% |
+3,756
| New | +$226K |
|
38
Tesla
TSLA
$1.08T
| $221K | 0.1% |
1,256
+203
| +19% | +$35.7K |
|
39
Exxon Mobil
XOM
$487B
| $207K | 0.09% |
+1,782
| New | +$207K |
|
40
Walt Disney
DIS
$213B
| $206K | 0.09% |
+1,686
| New | +$206K |
|
41
Visa
V
$683B
| $205K | 0.09% |
+735
| New | +$205K |
|
42
Senseonics Holdings
SENS
$374M
| $25.6K | 0.01% |
48,156
| – | – |
|
43
Boeing
BA
$177B
| – | – |
-793
| Closed | -$207K |
|
44
Cisco
CSCO
$274B
| – | – |
-4,284
| Closed | -$216K |
|