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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
+6.91%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
43
New
3
Increased
26
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$733K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$646K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$443K |
| 4 |
Vanguard Total Bond Market
BND
|
+$284K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$63.8K |
| 2 |
Amazon
AMZN
|
+$49.1K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.4K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.4K |
| 5 |
Chevron
CVX
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $533K | 0.22% |
8,507
| – | – |
|
27
Broadcom
AVGO
$1.85T
| $525K | 0.22% |
3,042
+272
| +10% | +$43.6K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $513K | 0.21% |
9,040
-255
| -3% | -$13.3K |
|
29
Schwab US REIT ETF
SCHH
$11.5B
| $469K | 0.19% |
20,263
-586
| -3% | -$12.8K |
|
30
Procter & Gamble
PG
$336B
| $459K | 0.19% |
2,651
+78
| +3% | +$13.2K |
|
|
31
Chevron
CVX
$392B
| $447K | 0.18% |
3,034
-204
| -6% | -$30.4K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $416K | 0.17% |
789
-41
| -5% | -$20.8K |
|
33
Eli Lilly
LLY
$1.02T
| $404K | 0.17% |
456
+55
| +14% | +$49.4K |
|
34
Walmart Inc
WMT
$885B
| $343K | 0.14% |
4,242
+175
| +4% | +$12.9K |
|
35
Tesla
TSLA
$1.23T
| $333K | 0.14% |
1,272
+99
| +8% | +$22.6K |
|
36
IBM
IBM
$211B
| $290K | 0.12% |
1,310
+56
| +4% | +$11K |
|
37
ExxonMobil
XOM
$644B
| $279K | 0.11% |
2,377
-83
| -3% | -$9.58K |
|
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $277K | 0.11% |
3,263
-75
| -2% | -$5.91K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $266K | 0.11% |
11,200
-244
| -2% | -$5.71K |
|
40
Oracle
ORCL
$374B
| $238K | 0.1% |
+1,399
| New | +$203K |
|
41
Visa
V
$684B
| $226K | 0.09% |
+821
| New | +$222K |
|
42
Home Depot
HD
$331B
| $214K | 0.09% |
+529
| New | +$193K |
|
43
Senseonics Holdings Inc
SENS
$263M
| $16.8K | 0.01% |
2,408
| – | – |
|
Similar funds
BA
V
NWM
WCM
CAM
PCM
MI
LP
Whelan Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Whelan Financial held 43 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Whelan Financial's Q3 2024 filing shows 3 new, 26 increased and 11 reduced positions. Its largest new stake was Visa: 821 shares worth $226K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $63.8K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Whelan Financial's largest Q3 2024 buy was Visa: 821 shares worth $226K.
- Whelan Financial added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $733K increase.
- Whelan Financial's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $63.8K.
- Whelan Financial's ten largest holdings make up 90% of its $243M portfolio in Q3 2024.
- Whelan Financial opened 3 new positions and closed 0 in Q3 2024.
- Whelan Financial's portfolio value rose 8.5% quarter-over-quarter to $243M.
Based on Whelan Financial's 13F filing for Q3 2024, filed 28 Oct 2024.