WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+1.09%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
42
New
–
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$912K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$683K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$322K |
Top Sells
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$287K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Visa
V
|
$205K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$49.5K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$41.3K |
Sector Composition
| 1 | Technology | 3.86% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $46.5M | 20.78% |
236,021
+1,044
| +0.4% | +$206K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.8M | 18.69% |
538,157
+13,400
| +3% | +$1.04M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $28.6M | 12.78% |
131,262
+3,132
| +2% | +$683K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 9.38% |
250,703
+10,884
| +5% | +$912K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 7% |
202,899
+1,798
| +0.9% | +$139K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.1M | 6.31% |
242,572
+5,523
| +2% | +$322K |
|
7
Vanguard Total Bond Market
BND
$134B
| $13.8M | 6.18% |
191,996
+1,548
| +0.8% | +$112K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 5.22% |
48,303
+95
| +0.2% | +$23K |
|
9
Apple
AAPL
$3.45T
| $4.38M | 1.96% |
20,800
-135
| -0.6% | -$28.4K |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $4.12M | 1.84% |
42,617
+1,352
| +3% | +$131K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.83% |
6,986
-11
| -0.2% | -$2.94K |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.82M | 0.81% |
14,692
+13,497
| +1,129% | +$1.67M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.8M | 0.8% |
37,972
-14
| -0% | -$664 |
|
14
Microsoft
MSFT
$3.77T
| $1.77M | 0.79% |
3,961
+135
| +4% | +$60.3K |
|
15
Lowe's Companies
LOW
$145B
| $1.58M | 0.71% |
7,189
-63
| -0.9% | -$13.9K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.57M | 0.7% |
7,314
-6
| -0.1% | -$1.29K |
|
17
Amazon
AMZN
$2.44T
| $1.27M | 0.57% |
6,547
+267
| +4% | +$51.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.51% |
2,280
+19
| +0.8% | +$9.58K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $731K | 0.33% |
9,398
-391
| -4% | -$30.4K |
|
20
JPMorgan Chase
JPM
$829B
| $647K | 0.29% |
3,199
+97
| +3% | +$19.6K |
|
21
Costco
COST
$418B
| $624K | 0.28% |
734
+43
| +6% | +$36.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $607K | 0.27% |
3,331
+171
| +5% | +$31.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.25% |
3,059
+193
| +7% | +$35.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.24% |
1,141
-46
| -4% | -$22K |
|
25
Chevron
CVX
$324B
| $506K | 0.23% |
3,238
+164
| +5% | +$25.7K |
|