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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
-5.22%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.43M
Cap. Flow
+$6.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
95.11%
Holding
28
New
6
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$740K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$735K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.45%
2 Technology 1.23%
3 Communication Services 0.33%
4 Financials 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$25.1M 17.25%
228,149
+15,218
+7% +$1.89M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$24.1M 16.6%
1,090,497
+30,468
+3% +$740K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.7M 13.52%
115,083
+8,237
+8% +$1.56M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 11.24%
219,958
-583
-0.3% -$44.4K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14.6M 10.07%
182,657
+10,802
+6% +$1.01M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$13.6M 9.34%
190,411
-218
-0.1% -$16.3K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.3M 9.14%
227,906
+3,286
+1% +$199K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.66M 5.95%
184,220
+22,244
+14% +$1.16M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.59M 1.09%
84,080
-35,156
-29% -$735K
LOW icon
10
Lowe's Companies
LOW
$117B
$1.32M 0.91%
7,045
+3
+0% +$584
AAPL icon
11
Apple
AAPL
$4.54T
$1.2M 0.82%
8,678
-165
-2% -$25.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.76%
6,159
-4,264
-41% -$850K
MSFT icon
13
Microsoft
MSFT
$3.45T
$589K 0.41%
2,528
+359
+17% +$94.8K
AMZN icon
14
Amazon
AMZN
$2.92T
$495K 0.34%
4,380
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$402K 0.28%
17,744
-1,150
-6% -$27.4K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$390K 0.27%
20,881
-27,203
-57% -$589K
SDG icon
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$348K 0.24%
+4,908
New +$389K
QQQ icon
18
Invesco QQQ Trust
QQQ
$461B
$297K 0.2%
+1,113
New +$336K
IOO icon
19
iShares Global 100 ETF
IOO
$8.93B
$295K 0.2%
+4,954
New +$329K
TSLA icon
20
Tesla
TSLA
$1.23T
$286K 0.2%
+1,077
New +$301K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$274K 0.19%
2,022
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$249K 0.17%
+2,385
New +$274K
CVX icon
23
Chevron
CVX
$392B
$238K 0.16%
+1,656
New +$253K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$225K 0.15%
5,189
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.15%
11,034
-7,785
-41% -$174K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Whelan Financial held 28 positions worth $145M, down 1.6% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Whelan Financial deployed $6.1M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 4,908 shares worth $348K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Whelan Financial's largest Q3 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 4,908 shares worth $348K.
  • Whelan Financial added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $1.89M increase.
  • Whelan Financial's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Whelan Financial's ten largest holdings make up 95% of its $145M portfolio in Q3 2022.
  • Whelan Financial opened 6 new positions and closed 0 in Q3 2022.
  • Whelan Financial's portfolio value fell 1.6% quarter-over-quarter to $145M.

Based on Whelan Financial's 13F filing for Q3 2022, filed 18 Oct 2022.