WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+6.91%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
43
New
3
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$758K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$666K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
Vanguard Total Bond Market
BND
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.3K |
| 2 |
Amazon
AMZN
|
$50.1K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.7K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$34.8K |
| 5 |
Chevron
CVX
|
$30K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $48.1M | 19.8% |
239,337
+3,316
| +1% | +$666K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46.2M | 19.05% |
547,128
+8,971
| +2% | +$758K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 13.01% |
133,211
+1,949
| +1% | +$462K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.5M | 10.08% |
251,240
+537
| +0.2% | +$52.3K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 6.71% |
205,043
+2,144
| +1% | +$170K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.9M | 6.14% |
246,712
+4,140
| +2% | +$250K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $14.7M | 6.06% |
195,840
+3,844
| +2% | +$289K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 5.26% |
48,436
+133
| +0.3% | +$35.1K |
|
9
Apple
AAPL
$3.45T
| $5.02M | 2.07% |
21,545
+745
| +4% | +$174K |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $4.41M | 1.82% |
44,486
+1,869
| +4% | +$185K |
|
11
NVIDIA
NVDA
$4.24T
| $1.98M | 0.82% |
16,339
+1,647
| +11% | +$200K |
|
12
Lowe's Companies
LOW
$145B
| $1.96M | 0.81% |
7,224
+35
| +0.5% | +$9.48K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 0.79% |
37,279
-693
| -2% | -$35.7K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.79% |
6,752
-234
| -3% | -$66.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.76M | 0.72% |
4,086
+125
| +3% | +$53.8K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.61M | 0.66% |
7,314
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.57% |
2,423
+143
| +6% | +$81.9K |
|
|
18
Amazon
AMZN
$2.44T
| $1.17M | 0.48% |
6,278
-269
| -4% | -$50.1K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $746K | 0.31% |
8,979
-419
| -4% | -$34.8K |
|
20
JPMorgan Chase
JPM
$829B
| $689K | 0.28% |
3,269
+70
| +2% | +$14.8K |
|
21
Costco
COST
$418B
| $666K | 0.27% |
751
+17
| +2% | +$15.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.25% |
1,295
+69
| +6% | +$31.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.24% |
3,509
+178
| +5% | +$29.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $557K | 0.23% |
1,142
+1
| +0.1% | +$488 |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $537K | 0.22% |
3,210
+151
| +5% | +$25.2K |
|