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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
+5.89%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$51.7M
Cap. Flow
+$45.3M
Cap. Flow %
28.14%
Top 10 Hldgs %
98.1%
Holding
20
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$5.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$235K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.9K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.14%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$26.9M 16.67%
997,023
-655,335
-40% -$17M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$26.8M 16.63%
+163,839
New +$26M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.5M 14.57%
103,897
+52,748
+103% +$12M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$19.2M 11.94%
165,863
+97,862
+144% +$10.7M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 11.2%
222,048
+65,673
+42% +$5.37M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$16.6M 10.29%
195,705
+64,346
+49% +$5.48M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.3M 9.52%
230,679
+66,025
+40% +$4.42M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.76M 6.06%
153,236
-24,480
-14% -$1.53M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.65%
40,756
+112
+0.3% +$2.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$900K 0.56%
2,676
-240
-8% -$77.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$706K 0.44%
2,924
+7
+0.2% +$1.65K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$527K 0.33%
19,564
-466
-2% -$12.6K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$487K 0.3%
18,470
-9,522
-34% -$235K
CSCO icon
14
Cisco
CSCO
$457B
$239K 0.15%
3,779
+18
+0.5% +$1.03K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$234K 0.15%
588
-207
-26% -$79.9K
BP icon
16
BP
BP
$116B
$231K 0.14%
8,684
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.14%
+1,284
New +$212K
LOW icon
18
Lowe's Companies
LOW
$117B
$216K 0.13%
+836
New +$199K
AAPL icon
19
Apple
AAPL
$4.54T
$208K 0.13%
+1,171
New +$185K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,573
Closed -$245K

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 2021 Portfolio in Review

As of Q4 2021, Whelan Financial held 20 positions worth $161M, up 47% from $109M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Whelan Financial deployed $45.3M of net new capital in Q4 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 163,839 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.94% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $17M trimmed.

  • Whelan Financial's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 163,839 shares worth $26.8M.
  • Whelan Financial added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $12M increase.
  • Whelan Financial's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17M.
  • Whelan Financial fully exited Schwab US Mid-Cap ETF in Q4 2021, selling an estimated $245K.
  • Whelan Financial's ten largest holdings make up 98% of its $161M portfolio in Q4 2021.
  • Whelan Financial opened 4 new positions and closed 1 in Q4 2021.
  • Whelan Financial's portfolio value rose 47% quarter-over-quarter to $161M.

Based on Whelan Financial's 13F filing for Q4 2021, filed 19 Jan 2022.