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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
-12.45%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.5M
Cap. Flow
+$6.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
95.69%
Holding
27
New
5
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M
3
LOW icon
Lowe's Companies
LOW
+$1.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$837K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$583K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$382K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 1.15%
3 Communication Services 0.38%
4 Consumer Staples 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$25.3M 17.12%
1,060,029
+45,714
+5% +$1.16M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.5M 16.59%
212,931
+34,644
+19% +$4.42M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.8M 12.73%
106,846
-5,960
-5% -$1.15M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 11.37%
220,541
-4,824
-2% -$371K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$15.7M 10.59%
171,855
-5,844
-3% -$583K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$14.3M 9.7%
190,629
-5,022
-3% -$382K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.7M 9.29%
224,620
-5,295
-2% -$324K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.98M 5.39%
161,976
-9,032
-5% -$488K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.32M 1.57%
119,236
+71,058
+147% +$1.52M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 1.33%
10,423
+124
+1% +$25.5K
LOW icon
11
Lowe's Companies
LOW
$117B
$1.23M 0.83%
+7,042
New +$1.36M
AAPL icon
12
Apple
AAPL
$4.54T
$1.21M 0.82%
8,843
+6,617
+297% +$1M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.01M 0.69%
48,084
+30,626
+175% +$705K
MSFT icon
14
Microsoft
MSFT
$3.45T
$557K 0.38%
2,169
-744
-26% -$202K
AMZN icon
15
Amazon
AMZN
$2.92T
$465K 0.31%
4,380
+2,920
+200% +$365K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.31%
18,894
-256
-1% -$6.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$394K 0.27%
+18,819
New +$434K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$326K 0.22%
+2,022
New +$390K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.16%
+2,220
New +$262K
PG icon
20
Procter & Gamble
PG
$336B
$216K 0.15%
1,504
– –
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$216K 0.15%
5,189
– –
SENS icon
22
Senseonics Holdings Inc
SENS
$263M
$50K 0.03%
+2,410
New +$62.8K
CSCO icon
23
Cisco
CSCO
$457B
– –
-3,796
Closed -$212K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,560
Closed -$217K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
– –
-636
Closed -$230K
1
2

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 Q2 2022 Portfolio in Review

As of Q2 2022, Whelan Financial held 27 positions worth $148M, down 8.9% from $162M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Whelan Financial deployed $6.5M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Lowe's Companies: 7,042 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.15M trimmed.

  • Whelan Financial's largest Q2 2022 buy was Lowe's Companies: 7,042 shares worth $1.23M.
  • Whelan Financial added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $4.42M increase.
  • Whelan Financial's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.15M.
  • Whelan Financial fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $837K.
  • Whelan Financial's ten largest holdings make up 96% of its $148M portfolio in Q2 2022.
  • Whelan Financial opened 5 new positions and closed 5 in Q2 2022.
  • Whelan Financial's portfolio value fell 8.9% quarter-over-quarter to $148M.

Based on Whelan Financial's 13F filing for Q2 2022, filed 18 Jul 2022.