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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
-5.72%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.25M
(+0.77%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
25
New
6
Increased
12
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$231K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$221K |
| 3 |
Lowe's Companies
LOW
|
+$216K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$49.4K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$24.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $26.7M | 16.43% |
1,014,315
+17,292
| +2% | +$453K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $26.6M | 16.36% |
178,287
+14,448
| +9% | +$2.11M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $24M | 14.77% |
112,806
+8,909
| +9% | +$1.88M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.3M | 11.86% |
177,699
+11,836
| +7% | +$1.25M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.6M | 10.84% |
225,365
+3,317
| +1% | +$264K |
|
6
Vanguard Total Bond Market
BND
$157B
| $15.6M | 9.58% |
195,651
-54
| -0% | -$4.41K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.5M | 8.91% |
229,915
-764
| -0.3% | -$49.4K |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.2M | 6.26% |
171,008
+17,772
| +12% | +$1.04M |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.35M | 1.44% |
10,299
+7,375
| +252% | +$1.66M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.14M | 0.7% |
48,178
+7,422
| +18% | +$175K |
|
11
Microsoft
MSFT
$3.45T
| $898K | 0.55% |
2,913
+237
| +9% | +$71.3K |
|
12
Vanguard Total International Stock ETF
VXUS
$155B
| $837K | 0.52% |
+14,006
| New | +$853K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $484K | 0.3% |
19,150
-414
| -2% | -$10.8K |
|
|
14
Schwab US REIT ETF
SCHH
$11.5B
| $435K | 0.27% |
17,458
-1,012
| -5% | -$24.4K |
|
15
Apple
AAPL
$4.54T
| $389K | 0.24% |
2,226
+1,055
| +90% | +$177K |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | 0.15% |
+5,189
| New | +$263K |
|
17
Amazon
AMZN
$2.92T
| $238K | 0.15% |
+1,460
| New | +$226K |
|
18
Procter & Gamble
PG
$336B
| $230K | 0.14% |
+1,504
| New | +$235K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $230K | 0.14% |
636
+48
| +8% | +$17K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $217K | 0.13% |
+1,560
| New | +$212K |
|
21
Cisco
CSCO
$457B
| $212K | 0.13% |
3,796
+17
| +0.4% | +$962 |
|
22
Tesla
TSLA
$1.23T
| $205K | 0.13% |
+570
| New | +$178K |
|
|
23
BP
BP
$116B
| – | – |
-8,684
| Closed | -$231K |
|
|
24
Lowe's Companies
LOW
$117B
| – | – |
-836
| Closed | -$216K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,284
| Closed | -$221K |
|
Similar funds
BA
V
NWM
WCM
CAM
PCM
MI
LP
Whelan Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Whelan Financial held 25 positions worth $162M, up 0.77% from $161M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Whelan Financial deployed $10.3M of net new capital in Q1 2022, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 14,006 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.84% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $49.4K trimmed.
- Whelan Financial's largest Q1 2022 buy was Vanguard Total International Stock ETF: 14,006 shares worth $837K.
- Whelan Financial added most to Invesco NASDAQ 100 ETF in Q1 2022, an estimated $2.11M increase.
- Whelan Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $49.4K.
- Whelan Financial fully exited BP in Q1 2022, selling an estimated $231K.
- Whelan Financial's ten largest holdings make up 97% of its $162M portfolio in Q1 2022.
- Whelan Financial opened 6 new positions and closed 3 in Q1 2022.
- Whelan Financial's portfolio value rose 0.77% quarter-over-quarter to $162M.
Based on Whelan Financial's 13F filing for Q1 2022, filed 19 Apr 2022.