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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
+5.15%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$20.3M
Cap. Flow
+$13.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
93.03%
Holding
30
New
2
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.41M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$840K
5
IOO icon
iShares Global 100 ETF
IOO
+$806K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
3
TSLA icon
Tesla
TSLA
+$286K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$155K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.08%
3 Financials 0.58%
4 Consumer Staples 0.28%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$36M 21.75%
1,431,231
+340,734
+31% +$8.41M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25.8M 15.57%
235,537
+7,388
+3% +$840K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.4M 12.34%
111,378
-3,705
-3% -$687K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 9.56%
210,684
-9,274
-4% -$693K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$15.6M 9.44%
189,596
+6,939
+4% +$575K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$13.5M 8.16%
188,253
-2,158
-1% -$155K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.2M 7.96%
225,573
-2,333
-1% -$136K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.24M 5.58%
181,312
-2,908
-2% -$148K
AAPL icon
9
Apple
AAPL
$4.54T
$2.4M 1.45%
18,505
+9,827
+113% +$1.4M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.04M 1.23%
100,834
+16,754
+20% +$343K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.86%
7,434
+1,275
+21% +$246K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.4M 0.85%
7,048
+3
+0% +$600
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.37M 0.83%
+11,383
New +$1.41M
IOO icon
14
iShares Global 100 ETF
IOO
$8.93B
$1.12M 0.68%
17,520
+12,566
+254% +$806K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$952K 0.57%
43,551
+32,517
+295% +$713K
SDG icon
16
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$909K 0.55%
11,521
+6,613
+135% +$504K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$774K 0.47%
40,100
+19,219
+92% +$370K
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$635K 0.38%
13,629
+8,440
+163% +$399K
MSFT icon
19
Microsoft
MSFT
$3.45T
$490K 0.3%
2,042
-486
-19% -$117K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$401K 0.24%
17,582
-162
-0.9% -$3.69K
AMZN icon
21
Amazon
AMZN
$2.92T
$387K 0.23%
4,610
+230
+5% +$22.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$320K 0.19%
2,389
+4
+0.2% +$507
CVX icon
23
Chevron
CVX
$392B
$297K 0.18%
1,657
+1
+0.1% +$175
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$297K 0.18%
1,114
+1
+0.1% +$277
PG icon
25
Procter & Gamble
PG
$336B
$265K 0.16%
1,750
+57
+3% +$7.99K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Whelan Financial held 30 positions worth $166M, up 14% from $145M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whelan Financial deployed $13.8M of net new capital in Q4 2022, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 11,383 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $693K trimmed.

  • Whelan Financial's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 11,383 shares worth $1.37M.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $8.41M increase.
  • Whelan Financial's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $693K.
  • Whelan Financial fully exited Tesla in Q4 2022, selling an estimated $286K.
  • Whelan Financial's ten largest holdings make up 93% of its $166M portfolio in Q4 2022.
  • Whelan Financial opened 2 new positions and closed 2 in Q4 2022.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Whelan Financial's 13F filing for Q4 2022, filed 17 Jan 2023.