WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-2.66%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
68
New
9
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
KLA
KLAC
|
$539K |
| 5 |
Microsoft
MSFT
|
$522K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$554K |
| 4 |
Salesforce
CRM
|
$295K |
| 5 |
Home Depot
HD
|
$268K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $718K | 0.28% |
2,047
+806
| +65% | +$283K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $684K | 0.27% |
4,426
+487
| +12% | +$75.3K |
|
28
Tesla
TSLA
$1.06T
| $598K | 0.23% |
2,307
+630
| +38% | +$163K |
|
29
Walt Disney
DIS
$213B
| $568K | 0.22% |
5,753
+3,542
| +160% | +$350K |
|
30
Mastercard
MA
$535B
| $557K | 0.22% |
1,016
+552
| +119% | +$303K |
|
31
Chevron
CVX
$326B
| $537K | 0.21% |
3,211
+94
| +3% | +$15.7K |
|
32
Procter & Gamble
PG
$370B
| $528K | 0.21% |
3,096
+87
| +3% | +$14.8K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $505K | 0.2% |
8,181
-204
| -2% | -$12.6K |
|
34
UMB Financial
UMBF
$9.23B
| $500K | 0.19% |
+4,942
| New | +$500K |
|
35
Bank of America
BAC
$373B
| $475K | 0.18% |
11,387
+6,748
| +145% | +$282K |
|
36
Constellation Brands
STZ
$26.7B
| $475K | 0.18% |
+2,587
| New | +$475K |
|
37
Charles Schwab
SCHW
$174B
| $462K | 0.18% |
+5,906
| New | +$462K |
|
38
Capital One
COF
$143B
| $459K | 0.18% |
+2,560
| New | +$459K |
|
39
Walmart
WMT
$781B
| $448K | 0.17% |
5,107
+768
| +18% | +$67.4K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $447K | 0.17% |
17,079
-8,821
| -34% | -$231K |
|
41
Schwab US REIT ETF
SCHH
$8.23B
| $415K | 0.16% |
19,279
-981
| -5% | -$21.1K |
|
42
Uber
UBER
$194B
| $389K | 0.15% |
+5,335
| New | +$389K |
|
43
Eli Lilly
LLY
$659B
| $384K | 0.15% |
465
-19
| -4% | -$15.7K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $380K | 0.15% |
810
-240
| -23% | -$113K |
|
45
IBM
IBM
$225B
| $370K | 0.14% |
1,489
-59
| -4% | -$14.7K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $369K | 0.14% |
+7,346
| New | +$369K |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $360K | 0.14% |
700
-98
| -12% | -$50.4K |
|
48
Nike
NKE
$110B
| $354K | 0.14% |
+5,583
| New | +$354K |
|
49
Oracle
ORCL
$633B
| $316K | 0.12% |
2,258
+397
| +21% | +$55.5K |
|
50
Exxon Mobil
XOM
$489B
| $293K | 0.11% |
2,467
+14
| +0.6% | +$1.67K |
|