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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
+0.97%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.5M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
86.56%
Holding
60
New
17
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$652K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$277K
4
LOW icon
Lowe's Companies
LOW
+$179K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 1.77%
3 Communication Services 1.47%
4 Financials 1.35%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$677K 0.27%
1,677
+405
+32% +$130K
SOUN icon
27
SoundHound AI
SOUN
$2.67B
$583K 0.23%
+29,400
New +$283K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$554K 0.22%
9,043
+3
+0% +$188
QQQ icon
29
Invesco QQQ Trust
QQQ
$461B
$537K 0.21%
1,050
-92
-8% -$46.5K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$514K 0.2%
8,385
-122
-1% -$7.7K
PG icon
31
Procter & Gamble
PG
$336B
$504K 0.2%
3,009
+358
+14% +$61K
CVX icon
32
Chevron
CVX
$392B
$452K 0.18%
3,117
+83
+3% +$12.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$430K 0.17%
798
+9
+1% +$4.88K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$427K 0.17%
20,260
-3
-0% -$67
KLAC icon
35
KLA
KLAC
$239B
$412K 0.16%
+6,540
New +$442K
V icon
36
Visa
V
$684B
$392K 0.15%
1,241
+420
+51% +$126K
WMT icon
37
Walmart Inc
WMT
$885B
$392K 0.15%
4,339
+97
+2% +$8.42K
LLY icon
38
Eli Lilly
LLY
$1.02T
$374K 0.15%
484
+28
+6% +$23.2K
IBM icon
39
IBM
IBM
$211B
$340K 0.13%
1,548
+238
+18% +$53K
ORCL icon
40
Oracle
ORCL
$374B
$310K 0.12%
1,861
+462
+33% +$82.1K
CRM icon
41
Salesforce
CRM
$151B
$295K 0.12%
+883
New +$282K
SNPS icon
42
Synopsys
SNPS
$74.4B
$292K 0.11%
+601
New +$314K
AMAT icon
43
Applied Materials
AMAT
$403B
$286K 0.11%
+1,761
New +$319K
CRWD icon
44
CrowdStrike
CRWD
$194B
$283K 0.11%
+3,312
New +$275K
AXP icon
45
American Express
AXP
$227B
$280K 0.11%
+942
New +$271K
HD icon
46
Home Depot
HD
$331B
$268K 0.11%
688
+159
+30% +$65K
XOM icon
47
ExxonMobil
XOM
$644B
$264K 0.1%
2,453
+76
+3% +$8.89K
LRCX icon
48
Lam Research
LRCX
$367B
$254K 0.1%
+3,519
New +$267K
DIS icon
49
Walt Disney
DIS
$167B
$246K 0.1%
+2,211
New +$232K
MA icon
50
Mastercard
MA
$502B
$244K 0.1%
+464
New +$240K
1
2
3

Similar funds

BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Whelan Financial held 60 positions worth $254M, up 4.7% from $243M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Whelan Financial deployed $12M of net new capital in Q4 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was KLA: 6,540 shares worth $412K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $652K trimmed.

  • Whelan Financial's largest Q4 2024 buy was KLA: 6,540 shares worth $412K.
  • Whelan Financial added most to Apple in Q4 2024, an estimated $1.76M increase.
  • Whelan Financial's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $652K.
  • Whelan Financial fully exited iShares MSCI Global Sustainable Development Goals ETF in Q4 2024, selling an estimated $277K.
  • Whelan Financial's ten largest holdings make up 87% of its $254M portfolio in Q4 2024.
  • Whelan Financial opened 17 new positions and closed 1 in Q4 2024.
  • Whelan Financial's portfolio value rose 4.7% quarter-over-quarter to $254M.

Based on Whelan Financial's 13F filing for Q4 2024, filed 14 Feb 2025.