WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-12.45%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-8.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
27
New
5
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.99M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 3 |
Lowe's Companies
LOW
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
Apple
AAPL
|
$905K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$837K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$532K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 5 |
Vanguard Total Bond Market
BND
|
$378K |
Sector Composition
| 1 | Technology | 1.23% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.3M | 17.12% |
353,343
+15,238
| +5% | +$1.09M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.5M | 16.59% |
212,931
+34,644
| +19% | +$3.99M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 12.73% |
106,846
-5,960
| -5% | -$1.05M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 11.37% |
220,541
-4,824
| -2% | -$368K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 10.59% |
171,855
-5,844
| -3% | -$532K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $14.3M | 9.7% |
190,629
-5,022
| -3% | -$378K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.7M | 9.29% |
224,620
-5,295
| -2% | -$324K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.98M | 5.39% |
40,494
-2,258
| -5% | -$445K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 1.57% |
59,618
+35,529
| +147% | +$1.38M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.33% |
10,423
+124
| +1% | +$23.4K |
|
|
11
Lowe's Companies
LOW
$145B
| $1.23M | 0.83% |
+7,042
| New | +$1.23M |
|
|
12
Apple
AAPL
$3.45T
| $1.21M | 0.82% |
8,843
+6,617
| +297% | +$905K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $1.01M | 0.69% |
48,084
+30,626
| +175% | +$646K |
|
14
Microsoft
MSFT
$3.77T
| $557K | 0.38% |
2,169
-744
| -26% | -$191K |
|
15
Amazon
AMZN
$2.44T
| $465K | 0.31% |
4,380
+4,307
| +5,900% | +$457K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $452K | 0.31% |
9,447
-128
| -1% | -$6.12K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $394K | 0.27% |
+6,273
| New | +$394K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.22% |
+2,022
| New | +$326K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.16% |
+111
| New | +$243K |
|
20
Procter & Gamble
PG
$368B
| $216K | 0.15% |
1,504
| – | – |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216K | 0.15% |
5,189
| – | – |
|
22
Senseonics Holdings
SENS
$374M
| $50K | 0.03% |
+48,195
| New | +$50K |
|
23
Cisco
CSCO
$274B
| – | – |
-3,796
| Closed | -$212K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-78
| Closed | -$217K |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
-636
| Closed | -$230K |
|