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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
+5.32%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.6M
Cap. Flow
+$6.94M
Cap. Flow %
3.85%
Top 10 Hldgs %
93.53%
Holding
30
New
2
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$869K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$692K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$499K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$443K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$387K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$191K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 1.03%
3 Financials 0.46%
4 Communication Services 0.36%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$35.6M 19.73%
1,458,903
+27,672
+2% +$692K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$32.2M 17.88%
244,275
+8,738
+4% +$1.06M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.2M 12.86%
122,311
+10,933
+10% +$2.12M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$17.5M 9.7%
210,523
+20,927
+11% +$1.8M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 9.11%
215,363
+4,679
+2% +$354K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$14.3M 7.95%
194,176
+5,923
+3% +$433K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.2M 7.88%
237,010
+11,437
+5% +$677K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 5.78%
197,648
+16,336
+9% +$869K
AAPL icon
9
Apple
AAPL
$4.54T
$3.02M 1.67%
18,314
-191
-1% -$28.2K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.74M 0.96%
82,824
-18,010
-18% -$387K
IOO icon
11
iShares Global 100 ETF
IOO
$8.93B
$1.51M 0.84%
21,512
+3,992
+23% +$268K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.8%
7,074
-360
-5% -$72.1K
LOW icon
13
Lowe's Companies
LOW
$117B
$1.41M 0.78%
7,051
+3
+0% +$609
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.05M 0.58%
7,541
-3,842
-34% -$499K
SDG icon
15
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$771K 0.43%
9,740
-1,781
-15% -$142K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$596K 0.33%
30,566
-9,534
-24% -$191K
MSFT icon
17
Microsoft
MSFT
$3.45T
$586K 0.33%
2,034
-8
-0.4% -$2.04K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$550K 0.31%
24,312
-19,239
-44% -$443K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$523K 0.29%
13,629
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$439K 0.24%
4,250
-360
-8% -$34.8K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$427K 0.24%
2,014
-3
-0.1% -$511
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$390K 0.22%
16,612
-970
-6% -$22.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$358K 0.2%
1,116
+2
+0.2% +$590
PG icon
24
Procter & Gamble
PG
$336B
$316K 0.18%
2,125
+375
+21% +$53.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$312K 0.17%
2,393
+4
+0.2% +$548
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 Q1 2023 Portfolio in Review

As of Q1 2023, Whelan Financial held 30 positions worth $180M, up 8.8% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Whelan Financial deployed $6.94M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,220 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $499K trimmed.

  • Whelan Financial's largest Q1 2023 buy was Alphabet (Google) Class C: 2,220 shares worth $231K.
  • Whelan Financial added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $2.12M increase.
  • Whelan Financial's biggest Q1 2023 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $499K.
  • Whelan Financial's ten largest holdings make up 94% of its $180M portfolio in Q1 2023.
  • Whelan Financial opened 2 new positions and closed 0 in Q1 2023.
  • Whelan Financial's portfolio value rose 8.8% quarter-over-quarter to $180M.

Based on Whelan Financial's 13F filing for Q1 2023, filed 22 May 2023.