WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-5.22%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
28
New
6
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.67M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$866K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$675K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 3 |
Schwab US REIT ETF
SCHH
|
$508K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$157K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$43.3K |
Sector Composition
| 1 | Consumer Discretionary | 1.45% |
| 2 | Technology | 1.27% |
| 3 | Communication Services | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.1M | 17.25% |
228,149
+15,218
| +7% | +$1.67M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.1M | 16.6% |
363,499
+10,156
| +3% | +$675K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 13.52% |
115,083
+8,237
| +8% | +$1.41M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 11.24% |
219,958
-583
| -0.3% | -$43.3K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 10.07% |
182,657
+10,802
| +6% | +$866K |
|
6
Vanguard Total Bond Market
BND
$134B
| $13.6M | 9.34% |
190,411
-218
| -0.1% | -$15.6K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.3M | 9.14% |
227,906
+3,286
| +1% | +$192K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.66M | 5.95% |
46,055
+5,561
| +14% | +$1.05M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 1.09% |
42,040
-17,578
| -29% | -$664K |
|
10
Lowe's Companies
LOW
$145B
| $1.32M | 0.91% |
7,045
+3
| +0% | +$563 |
|
11
Apple
AAPL
$3.45T
| $1.2M | 0.82% |
8,678
-165
| -2% | -$22.8K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.76% |
6,159
-4,264
| -41% | -$765K |
|
13
Microsoft
MSFT
$3.77T
| $589K | 0.41% |
2,528
+359
| +17% | +$83.6K |
|
14
Amazon
AMZN
$2.44T
| $495K | 0.34% |
4,380
| – | – |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $402K | 0.28% |
8,872
-575
| -6% | -$26.1K |
|
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $390K | 0.27% |
20,881
-27,203
| -57% | -$508K |
|
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $348K | 0.24% |
+4,908
| New | +$348K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.2% |
+1,113
| New | +$297K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $295K | 0.2% |
+4,954
| New | +$295K |
|
20
Tesla
TSLA
$1.08T
| $286K | 0.2% |
+1,077
| New | +$286K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.19% |
2,022
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $249K | 0.17% |
+2,385
| New | +$249K |
|
23
Chevron
CVX
$324B
| $238K | 0.16% |
+1,656
| New | +$238K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | 0.15% |
5,189
| – | – |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $223K | 0.15% |
3,678
-2,595
| -41% | -$157K |
|