Asset Manager
← All Institutions
Whelan Financial
7700 N. PALM AVE SUITE 201, FRESNO, CA 93711 • 5592288002
Market Value
$277M
+7.6%
Holdings
66
-1
New Purchases
4
Added To
40
Closed
2
Reduced
18
Top 10 Concentration
82.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 18.22% | 17.33% | +0.89% | $50M |
| MSFT | 1.67% | 1.19% | +0.48% | $5M |
| NVDA | 1.47% | 1.11% | +0.36% | $4M |
| IWY | 0.90% | 0.60% | +0.30% | $2M |
| META | 0.95% | 0.74% | +0.20% | $3M |
| KLAC | 0.58% | 0.38% | +0.20% | $2M |
| PLTR | 0.17% | 0.00% | +0.17% | $472K |
| AXP | 0.46% | 0.29% | +0.17% | $1M |
| AVGO | 0.43% | 0.29% | +0.14% | $1M |
| DIS | 0.35% | 0.22% | +0.13% | $962K |
| GOOG | 0.60% | 0.47% | +0.13% | $2M |
| VOO | 0.25% | 0.14% | +0.11% | $705K |
| COF | 0.29% | 0.18% | +0.11% | $791K |
| AMZN | 0.81% | 0.71% | +0.11% | $2M |
| UBER | 0.25% | 0.15% | +0.10% | $694K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 16.67% | 18.35% | -1.68% | $46M |
| VNQ | 8.20% | 8.89% | -0.69% | $23M |
| VTIP | 7.41% | 7.91% | -0.50% | $20M |
| VCSH | 5.99% | 6.38% | -0.39% | $17M |
| AAPL | 2.30% | 2.67% | -0.37% | $6M |
| BND | 5.52% | 5.85% | -0.34% | $15M |
| IOO | 1.46% | 1.71% | -0.25% | $4M |
| SOUN | 0.00% | 0.09% | -0.09% | $0 |
| UNH | 0.00% | 0.08% | -0.08% | $0 |
| VB | 11.23% | 11.28% | -0.05% | $31M |
| LOW | 0.65% | 0.70% | -0.05% | $2M |
| CVX | 0.16% | 0.21% | -0.04% | $456K |
| QQQ | 0.12% | 0.15% | -0.03% | $320K |
| LLY | 0.12% | 0.15% | -0.03% | $335K |
| PG | 0.18% | 0.21% | -0.02% | $499K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.0% |
| Technology | 9.5% |
| Communication Services | 3.0% |
| Consumer Cyclical | 2.7% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $70M | 25.5% |
| Large Cap | 24 | $201M | 72.7% |
| Mid Cap | 5 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$708.8B
Median Market Cap
$279.3B
Avg P/E
43.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
47
# ETFs / Funds
19
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 18.22% | 221,844 | $50M | $227.10 | $6M | -8,958 | -3.9% | |
| 2 | SCHD | 16.67% | 1,739,213 | $46M | $26.50 | -$1M | +51,860 | +3.1% | |
| 3 | VB | 11.23% | 131,074 | $31M | $236.98 | $2M | +303 | +0.2% | |
| 4 | VNQ | 8.20% | 254,697 | $23M | $89.06 | -$184K | +2,131 | +0.8% | |
| 5 | VTIP | 7.41% | 407,733 | $20M | $50.27 | $161K | +206 | +0.1% | |
| 6 | VCSH | 5.99% | 208,414 | $17M | $79.50 | $174K | +724 | +0.3% | |
| 7 | BND | 5.52% | 207,289 | $15M | $73.63 | $212K | +2,372 | +1.2% | |
| 8 | VO | 4.79% | 47,293 | $13M | $279.83 | $965K | -146 | -0.3% | |
| 9 | AAPL | 2.30% | 30,953 | $6M | $205.17 | -$501K | +109 | +0.3% | |
| 10 | MSFT | 1.67% | 9,294 | $5M | $497.41 | $2M | +1,110 | +13.6% | |
| 11 | NVDA | 1.47% | 25,780 | $4M | $157.99 | $1M | -604 | -2.3% | |
| 12 | IOO | 1.46% | 37,471 | $4M | $107.81 | -$348K | -8,096 | -17.8% | |
| 13 | META | 0.95% | 3,552 | $3M | $738.18 | $709K | +233 | +7.0% | |
| 14 | IWY | 0.90% | 10,140 | $2M | $246.52 | $957K | +2,828 | +38.7% | |
| 15 | AMZN | 0.81% | 10,252 | $2M | $219.39 | $429K | +683 | +7.1% | |
| 16 | VTI | 0.81% | 7,392 | $2M | $303.92 | $385K | +617 | +9.1% | |
| 17 | SCHA | 0.66% | 72,648 | $2M | $25.30 | $131K | -196 | -0.3% | |
| 18 | LOW | 0.65% | 8,100 | $2M | $221.88 | $8K | +428 | +5.6% | |
| 19 | BRK-B | 0.62% | 3,540 | $2M | $485.77 | $198K | +682 | +23.9% | |
| 20 | GOOG | 0.60% | 9,335 | $2M | $177.39 | $438K | +1,541 | +19.8% | |
| 21 | KLAC | 0.58% | 1,788 | $2M | $895.51 | $617K | +341 | +23.6% | |
| 22 | AXP | 0.46% | 4,005 | $1M | $318.95 | $520K | +1,190 | +42.3% | |
| 23 | COST | 0.46% | 1,287 | $1M | $989.66 | $130K | +78 | +6.5% | |
| 24 | AVGO | 0.43% | 4,273 | $1M | $275.63 | $437K | -151 | -3.4% | |
| 25 | JPM | 0.36% | 3,476 | $1M | $289.91 | $157K | +8 | +0.2% | |
| 26 | DIS | 0.35% | 7,754 | $962K | $124.01 | $394K | +2,001 | +34.8% | |
| 27 | V | 0.33% | 2,570 | $912K | $354.99 | $195K | +523 | +25.6% | |
| 28 | COF | 0.29% | 3,716 | $791K | $212.73 | $331K | +1,156 | +45.2% | |
| 29 | TSLA | 0.27% | 2,361 | $750K | $317.66 | $152K | +54 | +2.3% | |
| 30 | MA | 0.27% | 1,330 | $748K | $562.04 | $191K | +314 | +30.9% | |
| 31 | BAC | 0.26% | 15,394 | $728K | $47.32 | $253K | +4,007 | +35.2% | |
| 32 | SCHW | 0.26% | 7,781 | $710K | $91.24 | $248K | +1,875 | +31.8% | |
| 33 | GOOGL | 0.26% | 4,008 | $706K | $176.25 | $22K | -418 | -9.4% | |
| 34 | VOO | 0.25% | 1,241 | $705K | $568.08 | $345K | +541 | +77.3% | |
| 35 | UBER | 0.25% | 7,435 | $694K | $93.30 | $305K | +2,100 | +39.4% | |
| 36 | NKE | 0.22% | 8,601 | $611K | $71.04 | $257K | +3,018 | +54.1% | |
| 37 | STZ | 0.22% | 3,754 | $611K | $162.68 | $136K | +1,167 | +45.1% | |
| 38 | CMG | 0.22% | 10,626 | $597K | $56.15 | $228K | +3,280 | +44.6% | |
| 39 | DGRO | 0.19% | 8,163 | $522K | $63.94 | $17K | -18 | -0.2% | |
| 40 | UMBF | 0.19% | 4,942 | $520K | $105.16 | $20K | — | — | |
| 41 | WMT | 0.18% | 5,176 | $506K | $97.78 | $58K | +69 | +1.4% | |
| 42 | PG | 0.18% | 3,130 | $499K | $159.33 | -$29K | +34 | +1.1% | |
| 43 | ORCL | 0.18% | 2,272 | $497K | $218.61 | $181K | +14 | +0.6% | |
| 44 | PLTR | 0.17% | 3,465 | $472K | $136.32 | — | +3,465 | — | NEW |
| 45 | SCHM | 0.17% | 16,748 | $470K | $28.05 | $22K | -331 | -1.9% | |
| 46 | CVX | 0.16% | 3,184 | $456K | $143.18 | -$81K | -27 | -0.8% | |
| 47 | IBM | 0.16% | 1,525 | $450K | $294.81 | $79K | +36 | +2.4% | |
| 48 | SCHH | 0.14% | 18,558 | $393K | $21.16 | -$22K | -721 | -3.7% | |
| 49 | NFLX | 0.14% | 286 | $383K | $1,339.13 | $118K | +2 | +0.7% | |
| 50 | LRCX | 0.13% | 3,699 | $360K | $97.34 | $73K | -245 | -6.2% | |
| 51 | PANW | 0.12% | 1,671 | $342K | $204.64 | $105K | +281 | +20.2% | |
| 52 | LLY | 0.12% | 429 | $335K | $779.84 | -$50K | -36 | -7.7% | |
| 53 | QQQ | 0.12% | 581 | $320K | $551.61 | -$59K | -229 | -28.3% | |
| 54 | XOM | 0.10% | 2,681 | $289K | $107.81 | -$4K | +214 | +8.7% | |
| 55 | AMAT | 0.10% | 1,558 | $285K | $183.07 | $58K | -7 | -0.5% | |
| 56 | SNPS | 0.10% | 534 | $274K | $512.68 | $54K | +21 | +4.1% | |
| 57 | CRWD | 0.10% | 520 | $265K | $509.31 | $4K | -220 | -29.7% | |
| 58 | CCL | 0.09% | 8,842 | $249K | $28.12 | — | +8,842 | — | NEW |
| 59 | CSCO | 0.09% | 3,404 | $236K | $69.39 | $36K | +161 | +5.0% | |
| 60 | ABBV | 0.08% | 1,161 | $215K | $185.60 | -$37K | -43 | -3.6% | |
| 61 | HD | 0.08% | 587 | $215K | $366.55 | — | +587 | — | NEW |
| 62 | SCHZ | 0.08% | 9,240 | $215K | $23.24 | -$22K | -960 | -9.4% | |
| 63 | CVBF | 0.08% | 10,619 | $210K | $19.79 | $14K | — | — | |
| 64 | GLD | 0.07% | 677 | $206K | $304.83 | — | +677 | — | NEW |
| 65 | UNH | —% | — | — | — | -$211K | -403 | -100.0% | SOLD |
| 66 | SOUN | —% | — | — | — | -$233K | -28,700 | -100.0% | SOLD |