WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+5.89%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
20
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$26.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.34M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
| 3 |
Schwab US REIT ETF
SCHH
|
$251K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$245K |
| 5 |
Invesco QQQ Trust
QQQ
|
$82.4K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Energy | 0.14% |
| 3 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.9M | 16.67% |
332,341
-218,445
| -40% | -$17.7M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.8M | 16.63% |
+163,839
| New | +$26.8M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 14.57% |
103,897
+52,748
| +103% | +$11.9M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 11.94% |
165,863
+97,862
| +144% | +$11.4M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 11.2% |
222,048
+65,673
| +42% | +$5.34M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $16.6M | 10.29% |
195,705
+64,346
| +49% | +$5.45M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.3M | 9.52% |
230,679
+66,025
| +40% | +$4.39M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.76M | 6.06% |
38,309
-6,120
| -14% | -$1.56M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.65% |
10,189
+28
| +0.3% | +$2.87K |
|
10
Microsoft
MSFT
$3.77T
| $900K | 0.56% |
2,676
-240
| -8% | -$80.7K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $706K | 0.44% |
2,924
+7
| +0.2% | +$1.69K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $527K | 0.33% |
9,782
-233
| -2% | -$12.6K |
|
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $487K | 0.3% |
9,235
-4,761
| -34% | -$251K |
|
14
Cisco
CSCO
$274B
| $239K | 0.15% |
3,779
+18
| +0.5% | +$1.14K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.15% |
588
-207
| -26% | -$82.4K |
|
16
BP
BP
$90.8B
| $231K | 0.14% |
8,684
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 0.14% |
+1,284
| New | +$221K |
|
18
Lowe's Companies
LOW
$145B
| $216K | 0.13% |
+836
| New | +$216K |
|
19
Apple
AAPL
$3.45T
| $208K | 0.13% |
+1,171
| New | +$208K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,191
| Closed | -$245K |
|