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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
+0.97%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.5M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
86.56%
Holding
60
New
17
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$652K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$277K
4
LOW icon
Lowe's Companies
LOW
+$179K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 1.77%
3 Communication Services 1.47%
4 Financials 1.35%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$49.7M 19.54%
236,205
-3,132
-1% -$652K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$46M 18.1%
1,685,510
+44,126
+3% +$1.25M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.6M 12.43%
131,607
-1,604
-1% -$395K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$22.5M 8.86%
252,989
+1,749
+0.7% +$165K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 6.39%
208,288
+3,245
+2% +$255K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.9M 5.85%
256,356
+9,644
+4% +$567K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$14.6M 5.74%
203,095
+7,255
+4% +$530K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 4.98%
191,840
-1,904
-1% -$129K
AAPL icon
9
Apple
AAPL
$4.54T
$7.26M 2.86%
29,003
+7,458
+35% +$1.76M
IOO icon
10
iShares Global 100 ETF
IOO
$8.93B
$4.59M 1.81%
45,582
+1,096
+2% +$110K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.54M 1.39%
26,374
+10,035
+61% +$1.38M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.86M 1.13%
6,793
+2,707
+66% +$1.15M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 0.78%
6,802
+50
+0.7% +$14.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.92M 0.76%
74,265
-293
-0.4% -$7.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.72M 0.68%
7,851
+1,573
+25% +$322K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.72M 0.68%
7,314
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.67%
2,931
+508
+21% +$298K
LOW icon
18
Lowe's Companies
LOW
$117B
$1.62M 0.64%
6,555
-669
-9% -$179K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.06M 0.42%
4,593
+1,551
+51% +$287K
COST icon
20
Costco
COST
$422B
$867K 0.34%
946
+195
+26% +$181K
JPM icon
21
JPMorgan Chase
JPM
$935B
$785K 0.31%
3,276
+7
+0.2% +$1.63K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$781K 0.31%
4,102
+892
+28% +$157K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$746K 0.29%
3,939
+430
+12% +$75.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.29%
1,627
+332
+26% +$153K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$718K 0.28%
25,900
-1,037
-4% -$29.5K
1
2 3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Whelan Financial held 60 positions worth $254M, up 4.7% from $243M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Whelan Financial deployed $12M of net new capital in Q4 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was KLA: 6,540 shares worth $412K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $652K trimmed.

  • Whelan Financial's largest Q4 2024 buy was KLA: 6,540 shares worth $412K.
  • Whelan Financial added most to Apple in Q4 2024, an estimated $1.76M increase.
  • Whelan Financial's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $652K.
  • Whelan Financial fully exited iShares MSCI Global Sustainable Development Goals ETF in Q4 2024, selling an estimated $277K.
  • Whelan Financial's ten largest holdings make up 87% of its $254M portfolio in Q4 2024.
  • Whelan Financial opened 17 new positions and closed 1 in Q4 2024.
  • Whelan Financial's portfolio value rose 4.7% quarter-over-quarter to $254M.

Based on Whelan Financial's 13F filing for Q4 2024, filed 14 Feb 2025.