WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+4.51%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
32
New
2
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$704K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$655K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$455K |
| 5 |
iShares Global 100 ETF
IOO
|
$412K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$41.5K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$15.8K |
| 4 |
Schwab US REIT ETF
SCHH
|
$14.7K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.34K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Communication Services | 0.44% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $37.2M | 19.46% |
245,028
+753
| +0.3% | +$114K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36M | 18.83% |
496,037
+9,736
| +2% | +$707K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $25M | 13.06% |
125,604
+3,293
| +3% | +$655K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 9.56% |
218,947
+8,424
| +4% | +$704K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 8.58% |
216,929
+1,566
| +0.7% | +$118K |
|
6
Vanguard Total Bond Market
BND
$134B
| $14.4M | 7.53% |
198,257
+4,081
| +2% | +$297K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.4M | 7.5% |
244,766
+7,756
| +3% | +$455K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 5.69% |
49,470
+58
| +0.1% | +$12.8K |
|
9
Apple
AAPL
$3.45T
| $3.56M | 1.86% |
18,329
+15
| +0.1% | +$2.91K |
|
|
10
iShares Global 100 ETF
IOO
$7.01B
| $2.05M | 1.07% |
26,935
+5,423
| +25% | +$412K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.81M | 0.95% |
41,313
-99
| -0.2% | -$4.34K |
|
12
Lowe's Companies
LOW
$145B
| $1.59M | 0.83% |
7,054
+3
| +0% | +$677 |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.79% |
6,838
-236
| -3% | -$52K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.19M | 0.62% |
7,531
-10
| -0.1% | -$1.59K |
|
15
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $770K | 0.4% |
9,740
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $693K | 0.36% |
2,035
+1
| +0% | +$340 |
|
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $582K | 0.3% |
29,814
-752
| -2% | -$14.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.3% |
2,014
| – | – |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $560K | 0.29% |
7,881
-223
| -3% | -$15.8K |
|
20
Amazon
AMZN
$2.44T
| $557K | 0.29% |
4,276
+26
| +0.6% | +$3.39K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.22% |
1,148
+32
| +3% | +$11.8K |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $379K | 0.2% |
13,612
-17
| -0.1% | -$474 |
|
23
JPMorgan Chase
JPM
$829B
| $363K | 0.19% |
2,497
+104
| +4% | +$15.1K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $342K | 0.18% |
7,407
-899
| -11% | -$41.5K |
|
25
Procter & Gamble
PG
$368B
| $324K | 0.17% |
2,132
+7
| +0.3% | +$1.06K |
|