WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-3.86%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.89%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
34
New
2
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$938K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$699K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$532K |
| 5 |
Vanguard Total Bond Market
BND
|
$477K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$186K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$103K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$75.9K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$47.4K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$46.5K |
Sector Composition
| 1 | Technology | 2.41% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.2M | 19.08% |
511,229
+15,192
| +3% | +$1.07M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $35.9M | 18.95% |
243,768
-1,260
| -0.5% | -$186K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $24.4M | 12.89% |
129,299
+3,695
| +3% | +$699K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 9.23% |
231,347
+12,400
| +6% | +$938K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 8.78% |
221,615
+4,686
| +2% | +$352K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.5M | 7.66% |
254,077
+9,311
| +4% | +$532K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $14.3M | 7.55% |
205,093
+6,836
| +3% | +$477K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 5.58% |
50,851
+1,381
| +3% | +$288K |
|
9
Apple
AAPL
$3.45T
| $3.29M | 1.74% |
19,238
+909
| +5% | +$156K |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $2.44M | 1.29% |
33,297
+6,362
| +24% | +$466K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 0.85% |
38,833
-2,480
| -6% | -$103K |
|
12
Lowe's Companies
LOW
$145B
| $1.53M | 0.81% |
7,360
+306
| +4% | +$63.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.8% |
7,138
+300
| +4% | +$63.7K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.16M | 0.61% |
7,511
-20
| -0.3% | -$3.08K |
|
15
Microsoft
MSFT
$3.77T
| $729K | 0.38% |
2,308
+273
| +13% | +$86.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.35% |
2,201
+187
| +9% | +$56.1K |
|
|
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $650K | 0.34% |
8,722
-1,018
| -10% | -$75.9K |
|
18
Chevron
CVX
$324B
| $643K | 0.34% |
3,811
+2,052
| +117% | +$346K |
|
19
Amazon
AMZN
$2.44T
| $612K | 0.32% |
4,813
+537
| +13% | +$68.3K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $502K | 0.26% |
28,268
-1,546
| -5% | -$27.4K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $486K | 0.26% |
7,180
-701
| -9% | -$47.4K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.22% |
1,185
+37
| +3% | +$13.3K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $402K | 0.21% |
13,662
+50
| +0.4% | +$1.47K |
|
24
JPMorgan Chase
JPM
$829B
| $401K | 0.21% |
2,762
+265
| +11% | +$38.4K |
|
25
Procter & Gamble
PG
$368B
| $318K | 0.17% |
2,177
+45
| +2% | +$6.56K |
|