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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
+1.09%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.83M
Cap. Flow
+$3.32M
Cap. Flow %
1.48%
Top 10 Hldgs %
90.15%
Holding
42
New
–
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$688K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K
5
NVDA icon
NVIDIA
NVDA
+$277K

Top Sells

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$297K
2
DIS icon
Walt Disney
DIS
+$206K
3
V icon
Visa
V
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.6K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.38%
3 Communication Services 1.04%
4 Financials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$46.5M 20.78%
236,021
+1,044
+0.4% +$193K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$41.8M 18.69%
1,614,471
+40,200
+3% +$1.05M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.6M 12.78%
131,262
+3,132
+2% +$688K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$21M 9.38%
250,703
+10,884
+5% +$899K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 7%
202,899
+1,798
+0.9% +$138K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.1M 6.31%
242,572
+5,523
+2% +$319K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$13.8M 6.18%
191,996
+1,548
+0.8% +$111K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 5.22%
193,212
+380
+0.2% +$23.1K
AAPL icon
9
Apple
AAPL
$4.54T
$4.38M 1.96%
20,800
-135
-0.6% -$25.2K
IOO icon
10
iShares Global 100 ETF
IOO
$8.93B
$4.12M 1.84%
42,617
+1,352
+3% +$124K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.83%
6,986
-11
-0.2% -$2.85K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.82M 0.81%
14,692
+2,742
+23% +$277K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.8M 0.8%
75,944
-28
-0% -$664
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.77M 0.79%
3,961
+135
+4% +$57K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.58M 0.71%
7,189
-63
-0.9% -$14.4K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.57M 0.7%
7,314
-6
-0.1% -$1.2K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.27M 0.57%
6,547
+267
+4% +$49K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.51%
2,280
+19
+0.8% +$9.24K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$731K 0.33%
28,194
-1,173
-4% -$30.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$647K 0.29%
3,199
+97
+3% +$19K
COST icon
21
Costco
COST
$422B
$624K 0.28%
734
+43
+6% +$33.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$607K 0.27%
3,331
+171
+5% +$28.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$561K 0.25%
3,059
+193
+7% +$32.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$461B
$547K 0.24%
1,141
-46
-4% -$20.7K
CVX icon
25
Chevron
CVX
$392B
$506K 0.23%
3,238
+164
+5% +$26.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Whelan Financial held 42 positions worth $224M, up 2.2% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Whelan Financial opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.05M increase.
  • Whelan Financial's biggest Q2 2024 reduction was iShares MSCI Global Sustainable Development Goals ETF, cutting an estimated $297K.
  • Whelan Financial fully exited Walt Disney in Q2 2024, selling an estimated $206K.
  • Whelan Financial's ten largest holdings make up 90% of its $224M portfolio in Q2 2024.
  • Whelan Financial opened 0 new positions and closed 2 in Q2 2024.
  • Whelan Financial's portfolio value rose 2.2% quarter-over-quarter to $224M.

Based on Whelan Financial's 13F filing for Q2 2024, filed 29 Jul 2024.