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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
+5.26%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$4.7M
Cap. Flow
-$5.01M
Cap. Flow %
-2.29%
Top 10 Hldgs %
90.33%
Holding
44
New
7
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
2
MSFT icon
Microsoft
MSFT
+$438K
3
AAPL icon
Apple
AAPL
+$307K
4
LLY icon
Eli Lilly
LLY
+$271K
5
IBM icon
IBM
IBM
+$240K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$754K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$42.9M 19.6%
234,977
-9,627
-4% -$1.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$42.3M 19.32%
1,574,271
-16,908
-1% -$437K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.3M 13.37%
128,130
-3,504
-3% -$754K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$20.7M 9.47%
239,819
-1,427
-0.6% -$122K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 7.1%
201,101
-21,385
-10% -$1.65M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.9M 6.34%
237,049
-24,280
-9% -$1.42M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$13.8M 6.32%
190,448
-20,158
-10% -$1.46M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 5.5%
192,832
-6,412
-3% -$379K
IOO icon
9
iShares Global 100 ETF
IOO
$8.93B
$3.69M 1.68%
41,265
+1,916
+5% +$162K
AAPL icon
10
Apple
AAPL
$4.54T
$3.59M 1.64%
20,935
+1,691
+9% +$307K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.87M 0.85%
75,972
-1,766
-2% -$41.4K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.85M 0.84%
7,252
-174
-2% -$40K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 0.83%
6,997
-147
-2% -$36.4K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.61M 0.73%
3,826
+1,083
+39% +$438K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.43M 0.65%
7,320
-191
-3% -$35.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.13M 0.52%
6,280
+1,382
+28% +$231K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.5%
2,261
+399
+21% +$178K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.08M 0.49%
11,950
+3,060
+34% +$222K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$797K 0.36%
29,367
-438
-1% -$11.2K
JPM icon
20
JPMorgan Chase
JPM
$935B
$621K 0.28%
3,102
+410
+15% +$74K
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$563K 0.26%
7,155
-519
-7% -$40.2K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$536K 0.24%
9,224
+4
+0% +$222
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$527K 0.24%
1,187
+1
+0.1% +$429
COST icon
24
Costco
COST
$422B
$506K 0.23%
691
+112
+19% +$80K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.23%
+1,191
New +$468K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Whelan Financial held 44 positions worth $219M, up 2.2% from $214M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Whelan Financial's Q1 2024 filing shows 7 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,191 shares worth $501K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whelan Financial's largest Q1 2024 buy was Berkshire Hathaway Class B: 1,191 shares worth $501K.
  • Whelan Financial added most to Microsoft in Q1 2024, an estimated $438K increase.
  • Whelan Financial's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.7M.
  • Whelan Financial fully exited Cisco in Q1 2024, selling an estimated $216K.
  • Whelan Financial's ten largest holdings make up 90% of its $219M portfolio in Q1 2024.
  • Whelan Financial opened 7 new positions and closed 2 in Q1 2024.
  • Whelan Financial's portfolio value rose 2.2% quarter-over-quarter to $219M.

Based on Whelan Financial's 13F filing for Q1 2024, filed 19 Apr 2024.