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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
+10.4%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.7M
Cap. Flow
+$5.06M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.22%
Holding
37
New
3
Increased
24
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$468K
4
IOO icon
iShares Global 100 ETF
IOO
+$463K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$450K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$130K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$79.1K
5
PG icon
Procter & Gamble
PG
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.24%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$41.2M 19.23%
244,604
+836
+0.3% +$131K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$40.4M 18.84%
1,591,179
+57,492
+4% +$1.37M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.1M 13.1%
131,634
+2,335
+2% +$450K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$21.3M 9.95%
241,246
+9,899
+4% +$785K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 8.03%
222,486
+871
+0.4% +$66K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.5M 7.23%
261,329
+7,252
+3% +$418K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$15.5M 7.23%
210,606
+5,513
+3% +$389K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 5.41%
199,244
-4,160
-2% -$222K
AAPL icon
9
Apple
AAPL
$4.54T
$3.7M 1.73%
19,244
+6
+0% +$1.11K
IOO icon
10
iShares Global 100 ETF
IOO
$8.93B
$3.17M 1.48%
39,349
+6,052
+18% +$463K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.86%
77,738
+72
+0.1% +$1.52K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.79%
7,144
+6
+0.1% +$1.33K
LOW icon
13
Lowe's Companies
LOW
$117B
$1.65M 0.77%
7,426
+66
+0.9% +$13.4K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.32M 0.61%
7,511
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.03M 0.48%
2,743
+435
+19% +$155K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$748K 0.35%
29,805
+8,265
+38% +$189K
AMZN icon
17
Amazon
AMZN
$2.92T
$744K 0.35%
4,898
+85
+2% +$11.9K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$659K 0.31%
1,862
-339
-15% -$110K
SDG icon
19
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$622K 0.29%
7,674
-1,048
-12% -$79.1K
CVX icon
20
Chevron
CVX
$392B
$590K 0.28%
3,959
+148
+4% +$22.4K
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$516K 0.24%
13,712
+50
+0.4% +$1.58K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$496K 0.23%
+9,220
New +$468K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$485K 0.23%
1,186
+1
+0.1% +$380
JPM icon
24
JPMorgan Chase
JPM
$935B
$458K 0.21%
2,692
-70
-3% -$10.6K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$440K 0.21%
8,890
+2,210
+33% +$102K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whelan Financial held 37 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Whelan Financial's Q4 2023 filing shows 3 new, 24 increased and 8 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,220 shares worth $496K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whelan Financial's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 9,220 shares worth $496K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.37M increase.
  • Whelan Financial's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $222K.
  • Whelan Financial's ten largest holdings make up 92% of its $214M portfolio in Q4 2023.
  • Whelan Financial opened 3 new positions and closed 0 in Q4 2023.
  • Whelan Financial's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Whelan Financial's 13F filing for Q4 2023, filed 18 Jan 2024.