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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
-1.14%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.97%
Top 10 Hldgs %
98.03%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$40.9M 37.38%
+1,652,358
New +$42M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 11.78%
+156,375
New +$12.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.2M 10.26%
+131,359
New +$11.3M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.2M 10.22%
+51,149
New +$11.4M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.1M 10.17%
+164,654
New +$11.2M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 9.62%
+177,716
New +$10.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$6.92M 6.33%
+68,001
New +$7.21M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.93%
+40,644
New +$1.03M
MSFT icon
9
Microsoft
MSFT
$3.45T
$822K 0.75%
+2,916
New +$848K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$648K 0.59%
+2,917
New +$665K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$639K 0.58%
+27,992
New +$667K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$543K 0.5%
+20,030
New +$549K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$285K 0.26%
+795
New +$293K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$245K 0.22%
+9,573
New +$250K
BP icon
15
BP
BP
$116B
$237K 0.22%
+8,684
New +$218K
CSCO icon
16
Cisco
CSCO
$457B
$205K 0.19%
+3,761
New +$211K

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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Whelan Financial, which disclosed 16 positions worth $109M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,652,358 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, followed by Energy.

  • Whelan Financial's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 1,652,358 shares worth $40.9M.
  • Whelan Financial's ten largest holdings make up 98% of its $109M portfolio in Q3 2021.
  • Whelan Financial disclosed 16 positions in Q3 2021, its first 13F filing on record.

Based on Whelan Financial's 13F filing for Q3 2021, filed 29 Nov 2021.