WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+10.4%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
37
New
3
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$875K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$498K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$496K |
| 5 |
iShares Global 100 ETF
IOO
|
$487K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$242K |
| 2 |
Schwab US REIT ETF
SCHH
|
$145K |
| 3 |
Meta Platforms (Facebook)
META
|
$120K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$84.9K |
| 5 |
Procter & Gamble
PG
|
$21K |
Sector Composition
| 1 | Technology | 2.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $41.2M | 19.23% |
244,604
+836
| +0.3% | +$141K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.4M | 18.84% |
530,393
+19,164
| +4% | +$1.46M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $28.1M | 13.1% |
131,634
+2,335
| +2% | +$498K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.3M | 9.95% |
241,246
+9,899
| +4% | +$875K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 8.03% |
222,486
+871
| +0.4% | +$67.4K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.5M | 7.23% |
261,329
+7,252
| +3% | +$430K |
|
7
Vanguard Total Bond Market
BND
$134B
| $15.5M | 7.23% |
210,606
+5,513
| +3% | +$405K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 5.41% |
49,811
-1,040
| -2% | -$242K |
|
9
Apple
AAPL
$3.45T
| $3.7M | 1.73% |
19,244
+6
| +0% | +$1.16K |
|
|
10
iShares Global 100 ETF
IOO
$7.01B
| $3.17M | 1.48% |
39,349
+6,052
| +18% | +$487K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 0.86% |
38,869
+36
| +0.1% | +$1.7K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.79% |
7,144
+6
| +0.1% | +$1.42K |
|
13
Lowe's Companies
LOW
$145B
| $1.65M | 0.77% |
7,426
+66
| +0.9% | +$14.7K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.32M | 0.61% |
7,511
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.03M | 0.48% |
2,743
+435
| +19% | +$164K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $748K | 0.35% |
9,935
+2,755
| +38% | +$208K |
|
17
Amazon
AMZN
$2.44T
| $744K | 0.35% |
4,898
+85
| +2% | +$12.9K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $659K | 0.31% |
1,862
-339
| -15% | -$120K |
|
|
19
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $622K | 0.29% |
7,674
-1,048
| -12% | -$84.9K |
|
20
Chevron
CVX
$324B
| $590K | 0.28% |
3,959
+148
| +4% | +$22.1K |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $516K | 0.24% |
13,712
+50
| +0.4% | +$1.88K |
|
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $496K | 0.23% |
+9,220
| New | +$496K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.23% |
1,186
+1
| +0.1% | +$409 |
|
24
JPMorgan Chase
JPM
$829B
| $458K | 0.21% |
2,692
-70
| -3% | -$11.9K |
|
25
NVIDIA
NVDA
$4.24T
| $440K | 0.21% |
889
+221
| +33% | +$109K |
|