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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
+1.09%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.83M
(+2.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
42
New
–
Increased
24
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$899K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$688K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$319K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$297K |
| 2 |
Walt Disney
DIS
|
+$206K |
| 3 |
Visa
V
|
+$205K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.6K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $499K | 0.22% |
1,226
+35
| +3% | +$14.3K |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $490K | 0.22% |
8,507
-717
| -8% | -$41K |
|
28
Broadcom
AVGO
$1.85T
| $445K | 0.2% |
2,770
+150
| +6% | +$21K |
|
29
Procter & Gamble
PG
$336B
| $424K | 0.19% |
2,573
+120
| +5% | +$19.6K |
|
30
Schwab US REIT ETF
SCHH
$11.5B
| $416K | 0.19% |
20,849
-177
| -0.8% | -$3.45K |
|
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $415K | 0.19% |
830
-99
| -11% | -$47.6K |
|
|
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
| $413K | 0.18% |
9,295
| – | – |
|
33
Eli Lilly
LLY
$1.02T
| $363K | 0.16% |
401
+20
| +5% | +$16K |
|
34
ExxonMobil
XOM
$644B
| $283K | 0.13% |
2,460
+678
| +38% | +$79K |
|
35
Walmart Inc
WMT
$885B
| $275K | 0.12% |
4,067
+311
| +8% | +$19.6K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $261K | 0.12% |
11,444
-248
| -2% | -$5.62K |
|
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $251K | 0.11% |
3,338
-3,817
| -53% | -$297K |
|
38
Tesla
TSLA
$1.23T
| $232K | 0.1% |
1,173
-83
| -7% | -$14.5K |
|
39
IBM
IBM
$211B
| $217K | 0.1% |
1,254
-60
| -5% | -$10.4K |
|
40
Senseonics Holdings Inc
SENS
$263M
| $19.2K | 0.01% |
2,408
| – | – |
|
|
41
Walt Disney
DIS
$167B
| – | – |
-1,686
| Closed | -$206K |
|
|
42
Visa
V
$684B
| – | – |
-735
| Closed | -$205K |
|
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Whelan Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Whelan Financial held 42 positions worth $224M, up 2.2% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.8%. Whelan Financial opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Whelan Financial added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.05M increase.
- Whelan Financial's biggest Q2 2024 reduction was iShares MSCI Global Sustainable Development Goals ETF, cutting an estimated $297K.
- Whelan Financial fully exited Walt Disney in Q2 2024, selling an estimated $206K.
- Whelan Financial's ten largest holdings make up 90% of its $224M portfolio in Q2 2024.
- Whelan Financial opened 0 new positions and closed 2 in Q2 2024.
- Whelan Financial's portfolio value rose 2.2% quarter-over-quarter to $224M.
Based on Whelan Financial's 13F filing for Q2 2024, filed 29 Jul 2024.