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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
+6.91%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19M
Cap. Flow
+$3.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
89.99%
Holding
43
New
3
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$646K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$443K
4
BND icon
Vanguard Total Bond Market
BND
+$284K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.8K
2
AMZN icon
Amazon
AMZN
+$49.1K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.4K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.4K
5
CVX icon
Chevron
CVX
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$48.1M 19.8%
239,337
+3,316
+1% +$646K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$46.2M 19.05%
1,641,384
+26,913
+2% +$733K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.6M 13.01%
133,211
+1,949
+1% +$443K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$24.5M 10.08%
251,240
+537
+0.2% +$49.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 6.71%
205,043
+2,144
+1% +$168K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.9M 6.14%
246,712
+4,140
+2% +$247K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$14.7M 6.06%
195,840
+3,844
+2% +$284K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.8M 5.26%
193,744
+532
+0.3% +$33.4K
AAPL icon
9
Apple
AAPL
$4.54T
$5.02M 2.07%
21,545
+745
+4% +$166K
IOO icon
10
iShares Global 100 ETF
IOO
$8.93B
$4.41M 1.82%
44,486
+1,869
+4% +$180K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$1.98M 0.82%
16,339
+1,647
+11% +$195K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.96M 0.81%
7,224
+35
+0.5% +$8.48K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.92M 0.79%
74,558
-1,386
-2% -$34.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.79%
6,752
-234
-3% -$63.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.76M 0.72%
4,086
+125
+3% +$53.4K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.61M 0.66%
7,314
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.57%
2,423
+143
+6% +$73.6K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.17M 0.48%
6,278
-269
-4% -$49.1K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$746K 0.31%
26,937
-1,257
-4% -$33.4K
JPM icon
20
JPMorgan Chase
JPM
$935B
$689K 0.28%
3,269
+70
+2% +$14.7K
COST icon
21
Costco
COST
$422B
$666K 0.27%
751
+17
+2% +$14.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.25%
1,295
+69
+6% +$30.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$582K 0.24%
3,509
+178
+5% +$29.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$557K 0.23%
1,142
+1
+0.1% +$473
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$537K 0.22%
3,210
+151
+5% +$25.6K
1
2

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V
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NWM
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
CAM
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PCM
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MI
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LP
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Whelan Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Whelan Financial held 43 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Whelan Financial's Q3 2024 filing shows 3 new, 26 increased and 11 reduced positions. Its largest new stake was Visa: 821 shares worth $226K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $63.8K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whelan Financial's largest Q3 2024 buy was Visa: 821 shares worth $226K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $733K increase.
  • Whelan Financial's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $63.8K.
  • Whelan Financial's ten largest holdings make up 90% of its $243M portfolio in Q3 2024.
  • Whelan Financial opened 3 new positions and closed 0 in Q3 2024.
  • Whelan Financial's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on Whelan Financial's 13F filing for Q3 2024, filed 28 Oct 2024.