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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
+4.51%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11M
Cap. Flow
+$3.63M
Cap. Flow %
1.9%
Top 10 Hldgs %
93.14%
Holding
32
New
2
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$698K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$690K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$622K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$462K
5
IOO icon
iShares Global 100 ETF
IOO
+$396K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$41.8K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$14.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.13K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$37.2M 19.46%
245,028
+753
+0.3% +$104K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$36M 18.83%
1,488,111
+29,208
+2% +$698K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25M 13.06%
125,604
+3,293
+3% +$622K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$18.3M 9.56%
218,947
+8,424
+4% +$690K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 8.58%
216,929
+1,566
+0.7% +$119K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$14.4M 7.53%
198,257
+4,081
+2% +$299K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.4M 7.5%
244,766
+7,756
+3% +$462K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 5.69%
197,880
+232
+0.1% +$12.2K
AAPL icon
9
Apple
AAPL
$4.54T
$3.56M 1.86%
18,329
+15
+0.1% +$2.61K
IOO icon
10
iShares Global 100 ETF
IOO
$8.93B
$2.05M 1.07%
26,935
+5,423
+25% +$396K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 0.95%
82,626
-198
-0.2% -$4.13K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.59M 0.83%
7,054
+3
+0% +$624
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.79%
6,838
-236
-3% -$49.2K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.19M 0.62%
7,531
-10
-0.1% -$1.46K
SDG icon
15
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$770K 0.4%
9,740
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$693K 0.36%
2,035
+1
+0% +$313
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$582K 0.3%
29,814
-752
-2% -$14.4K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$578K 0.3%
2,014
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$560K 0.29%
23,643
-669
-3% -$15.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$557K 0.29%
4,276
+26
+0.6% +$2.97K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$424K 0.22%
1,148
+32
+3% +$10.8K
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$379K 0.2%
13,612
-17
-0.1% -$528
JPM icon
23
JPMorgan Chase
JPM
$935B
$363K 0.19%
2,497
+104
+4% +$14.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.18%
14,814
-1,798
-11% -$41.8K
PG icon
25
Procter & Gamble
PG
$336B
$324K 0.17%
2,132
+7
+0.3% +$1.05K
1
2

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V
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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
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MI
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LP
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Whelan Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Whelan Financial held 32 positions worth $191M, up 6.1% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whelan Financial's Q2 2023 filing shows 2 new, 18 increased and 7 reduced positions. Its largest new stake was NVIDIA: 5,070 shares worth $215K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $49.2K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whelan Financial's largest Q2 2023 buy was NVIDIA: 5,070 shares worth $215K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $698K increase.
  • Whelan Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.2K.
  • Whelan Financial's ten largest holdings make up 93% of its $191M portfolio in Q2 2023.
  • Whelan Financial opened 2 new positions and closed 0 in Q2 2023.
  • Whelan Financial's portfolio value rose 6.1% quarter-over-quarter to $191M.

Based on Whelan Financial's 13F filing for Q2 2023, filed 19 Jul 2023.