WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+5.26%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.2%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
44
New
7
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 2 |
Microsoft
MSFT
|
$456K |
| 3 |
Eli Lilly
LLY
|
$297K |
| 4 |
Apple
AAPL
|
$290K |
| 5 |
NVIDIA
NVDA
|
$277K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.65M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$801K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $42.9M | 19.6% |
234,977
-9,627
| -4% | -$1.76M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.3M | 19.32% |
524,757
-5,636
| -1% | -$454K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 13.37% |
128,130
-3,504
| -3% | -$801K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.7M | 9.47% |
239,819
-1,427
| -0.6% | -$123K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 7.1% |
201,101
-21,385
| -10% | -$1.65M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.9M | 6.34% |
237,049
-24,280
| -9% | -$1.42M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $13.8M | 6.32% |
190,448
-20,158
| -10% | -$1.46M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 5.5% |
48,208
-1,603
| -3% | -$401K |
|
9
iShares Global 100 ETF
IOO
$7.01B
| $3.69M | 1.68% |
41,265
+1,916
| +5% | +$171K |
|
|
10
Apple
AAPL
$3.45T
| $3.59M | 1.64% |
20,935
+1,691
| +9% | +$290K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.87M | 0.85% |
37,986
-883
| -2% | -$43.5K |
|
12
Lowe's Companies
LOW
$145B
| $1.85M | 0.84% |
7,252
-174
| -2% | -$44.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.83% |
6,997
-147
| -2% | -$38.2K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.61M | 0.73% |
3,826
+1,083
| +39% | +$456K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.43M | 0.65% |
7,320
-191
| -3% | -$37.3K |
|
16
Amazon
AMZN
$2.44T
| $1.13M | 0.52% |
6,280
+1,382
| +28% | +$249K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.5% |
2,261
+399
| +21% | +$194K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.08M | 0.49% |
1,195
+306
| +34% | +$277K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $797K | 0.36% |
9,789
-146
| -1% | -$11.9K |
|
20
JPMorgan Chase
JPM
$829B
| $621K | 0.28% |
3,102
+410
| +15% | +$82.1K |
|
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $563K | 0.26% |
7,155
-519
| -7% | -$40.9K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $536K | 0.24% |
9,224
+4
| +0% | +$232 |
|
23
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.24% |
1,187
+1
| +0.1% | +$444 |
|
24
Costco
COST
$418B
| $506K | 0.23% |
691
+112
| +19% | +$82K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.23% |
+1,191
| New | +$501K |
|