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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
-3.86%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.7M
Cap. Flow
+$6.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
92.74%
Holding
34
New
2
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$736K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$540K
5
BND icon
Vanguard Total Bond Market
BND
+$488K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$192K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$80.1K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$49.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 1.25%
3 Communication Services 0.66%
4 Financials 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$36.2M 19.08%
1,533,687
+45,576
+3% +$1.12M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$35.9M 18.95%
243,768
-1,260
-0.5% -$192K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.4M 12.89%
129,299
+3,695
+3% +$736K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$17.5M 9.23%
231,347
+12,400
+6% +$1.02M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 8.78%
221,615
+4,686
+2% +$354K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.5M 7.66%
254,077
+9,311
+4% +$540K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$14.3M 7.55%
205,093
+6,836
+3% +$488K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 5.58%
203,404
+5,524
+3% +$303K
AAPL icon
9
Apple
AAPL
$4.54T
$3.29M 1.74%
19,238
+909
+5% +$167K
IOO icon
10
iShares Global 100 ETF
IOO
$8.93B
$2.44M 1.29%
33,297
+6,362
+24% +$482K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.85%
77,666
-4,960
-6% -$109K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.53M 0.81%
7,360
+306
+4% +$68.8K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.8%
7,138
+300
+4% +$66.4K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.16M 0.61%
7,511
-20
-0.3% -$3.19K
MSFT icon
15
Microsoft
MSFT
$3.45T
$729K 0.38%
2,308
+273
+13% +$90.2K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$661K 0.35%
2,201
+187
+9% +$56.3K
SDG icon
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$650K 0.34%
8,722
-1,018
-10% -$80.1K
CVX icon
18
Chevron
CVX
$392B
$643K 0.34%
3,811
+2,052
+117% +$331K
AMZN icon
19
Amazon
AMZN
$2.92T
$612K 0.32%
4,813
+537
+13% +$72K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$502K 0.26%
28,268
-1,546
-5% -$29.7K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$486K 0.26%
21,540
-2,103
-9% -$49.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$424K 0.22%
1,185
+37
+3% +$13.7K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$402K 0.21%
13,662
+50
+0.4% +$1.55K
JPM icon
24
JPMorgan Chase
JPM
$935B
$401K 0.21%
2,762
+265
+11% +$39.7K
PG icon
25
Procter & Gamble
PG
$336B
$318K 0.17%
2,177
+45
+2% +$6.87K
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
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LP
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Whelan Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Whelan Financial held 34 positions worth $190M, down 0.89% from $191M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Whelan Financial deployed $6.1M of net new capital in Q3 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,132 shares worth $279K.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $192K trimmed.

  • Whelan Financial's largest Q3 2023 buy was Alphabet (Google) Class A: 2,132 shares worth $279K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.12M increase.
  • Whelan Financial's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $192K.
  • Whelan Financial's ten largest holdings make up 93% of its $190M portfolio in Q3 2023.
  • Whelan Financial opened 2 new positions and closed 0 in Q3 2023.
  • Whelan Financial's portfolio value fell 0.89% quarter-over-quarter to $190M.

Based on Whelan Financial's 13F filing for Q3 2023, filed 23 Oct 2023.