WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-5.72%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.77%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
25
New
6
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
Top Sells
| 1 |
BP
BP
|
$231K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$221K |
| 3 |
Lowe's Companies
LOW
|
$216K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$48.1K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.5K |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.7M | 16.43% |
338,105
+5,764
| +2% | +$455K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.6M | 16.36% |
178,287
+14,448
| +9% | +$2.15M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $24M | 14.77% |
112,806
+8,909
| +9% | +$1.89M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 11.86% |
177,699
+11,836
| +7% | +$1.28M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 10.84% |
225,365
+3,317
| +1% | +$259K |
|
6
Vanguard Total Bond Market
BND
$134B
| $15.6M | 9.58% |
195,651
-54
| -0% | -$4.3K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.5M | 8.91% |
229,915
-764
| -0.3% | -$48.1K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 6.26% |
42,752
+4,443
| +12% | +$1.06M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.44% |
10,299
+7,375
| +252% | +$1.68M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.7% |
24,089
+13,900
| +136% | +$658K |
|
11
Microsoft
MSFT
$3.77T
| $898K | 0.55% |
2,913
+237
| +9% | +$73.1K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $837K | 0.52% |
+14,006
| New | +$837K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $484K | 0.3% |
9,575
-207
| -2% | -$10.5K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $435K | 0.27% |
17,458
+8,223
| +89% | +$205K |
|
15
Apple
AAPL
$3.45T
| $389K | 0.24% |
2,226
+1,055
| +90% | +$184K |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | 0.15% |
+5,189
| New | +$248K |
|
17
Amazon
AMZN
$2.44T
| $238K | 0.15% |
+73
| New | +$238K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.14% |
636
+48
| +8% | +$17.4K |
|
19
Procter & Gamble
PG
$368B
| $230K | 0.14% |
+1,504
| New | +$230K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.13% |
+78
| New | +$217K |
|
21
Cisco
CSCO
$274B
| $212K | 0.13% |
3,796
+17
| +0.4% | +$949 |
|
22
Tesla
TSLA
$1.08T
| $205K | 0.13% |
+190
| New | +$205K |
|
|
23
BP
BP
$90.8B
| – | – |
-8,684
| Closed | -$231K |
|
|
24
Lowe's Companies
LOW
$145B
| – | – |
-836
| Closed | -$216K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,284
| Closed | -$221K |
|