WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+0.97%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
60
New
17
Increased
33
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$31.1M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$956K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$659K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$385K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$277K |
| 4 |
Lowe's Companies
LOW
|
$165K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$126K |
Sector Composition
| 1 | Technology | 7.09% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $49.7M | 19.54% |
236,205
-3,132
| -1% | -$659K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46M | 18.1% |
1,685,510
+1,138,382
| +208% | +$31.1M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 12.43% |
131,607
-1,604
| -1% | -$385K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 8.86% |
252,989
+1,749
| +0.7% | +$156K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 6.39% |
208,288
+3,245
| +2% | +$253K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.9M | 5.85% |
256,356
+9,644
| +4% | +$559K |
|
7
Vanguard Total Bond Market
BND
$134B
| $14.6M | 5.74% |
203,095
+7,255
| +4% | +$522K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 4.98% |
47,960
-476
| -1% | -$126K |
|
|
9
Apple
AAPL
$3.45T
| $7.26M | 2.86% |
29,003
+7,458
| +35% | +$1.87M |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $4.59M | 1.81% |
45,582
+1,096
| +2% | +$110K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.54M | 1.39% |
26,374
+10,035
| +61% | +$1.35M |
|
|
12
Microsoft
MSFT
$3.77T
| $2.86M | 1.13% |
6,793
+2,707
| +66% | +$1.14M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.78% |
6,802
+50
| +0.7% | +$14.5K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 0.76% |
74,265
+36,986
| +99% | +$956K |
|
15
Amazon
AMZN
$2.44T
| $1.72M | 0.68% |
7,851
+1,573
| +25% | +$345K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.72M | 0.68% |
7,314
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.67% |
2,931
+508
| +21% | +$297K |
|
|
18
Lowe's Companies
LOW
$145B
| $1.62M | 0.64% |
6,555
-669
| -9% | -$165K |
|
19
Broadcom
AVGO
$1.4T
| $1.06M | 0.42% |
4,593
+1,551
| +51% | +$360K |
|
20
Costco
COST
$418B
| $867K | 0.34% |
946
+195
| +26% | +$179K |
|
21
JPMorgan Chase
JPM
$829B
| $785K | 0.31% |
3,276
+7
| +0.2% | +$1.68K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.31% |
4,102
+892
| +28% | +$170K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.29% |
3,939
+430
| +12% | +$81.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.29% |
1,627
+332
| +26% | +$150K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $718K | 0.28% |
25,900
+16,921
| +188% | +$469K |
|