WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
30
New
2
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.58M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$809K |
| 5 |
iShares Global 100 ETF
IOO
|
$805K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$697K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Tesla
TSLA
|
$286K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 5 |
Vanguard Total Bond Market
BND
|
$155K |
Sector Composition
| 1 | Technology | 1.78% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36M | 21.75% |
477,077
+113,578
| +31% | +$8.58M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.8M | 15.57% |
235,537
+7,388
| +3% | +$809K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $20.4M | 12.34% |
111,378
-3,705
| -3% | -$680K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 9.56% |
210,684
-9,274
| -4% | -$697K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 9.44% |
189,596
+6,939
| +4% | +$572K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $13.5M | 8.16% |
188,253
-2,158
| -1% | -$155K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.2M | 7.96% |
225,573
-2,333
| -1% | -$136K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.24M | 5.58% |
45,328
-727
| -2% | -$148K |
|
|
9
Apple
AAPL
$3.45T
| $2.4M | 1.45% |
18,505
+9,827
| +113% | +$1.28M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.04M | 1.23% |
50,417
+8,377
| +20% | +$339K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.86% |
7,434
+1,275
| +21% | +$244K |
|
12
Lowe's Companies
LOW
$145B
| $1.4M | 0.85% |
7,048
+3
| +0% | +$598 |
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.37M | 0.83% |
+11,383
| New | +$1.37M |
|
|
14
iShares Global 100 ETF
IOO
$7.01B
| $1.12M | 0.68% |
17,520
+12,566
| +254% | +$805K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $952K | 0.57% |
14,517
+10,839
| +295% | +$711K |
|
16
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $909K | 0.55% |
11,521
+6,613
| +135% | +$522K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $774K | 0.47% |
40,100
+19,219
| +92% | +$371K |
|
|
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
| $635K | 0.38% |
13,629
+8,440
| +163% | +$393K |
|
19
Microsoft
MSFT
$3.77T
| $490K | 0.3% |
2,042
-486
| -19% | -$117K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $401K | 0.24% |
8,791
-81
| -0.9% | -$3.7K |
|
21
Amazon
AMZN
$2.44T
| $387K | 0.23% |
4,610
+230
| +5% | +$19.3K |
|
22
JPMorgan Chase
JPM
$829B
| $320K | 0.19% |
2,389
+4
| +0.2% | +$536 |
|
23
Chevron
CVX
$324B
| $297K | 0.18% |
1,657
+1
| +0.1% | +$179 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.18% |
1,114
+1
| +0.1% | +$266 |
|
25
Procter & Gamble
PG
$368B
| $265K | 0.16% |
1,750
+57
| +3% | +$8.64K |
|