Latest Whelan Financial Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Whelan Financial and it’s 13F Hedge Fund Stock Holdings
Whelan Financial is a hedge fund based in Fresno, CA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $453.1 Millions. In it's latest 13F Holdings report, Whelan Financial reported an equity portfolio of $214.3 Millions as of 31 Dec, 2023.
The top stock holdings of Whelan Financial are BAB, FNDA, VOO. The fund has invested 19.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 18.8% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and ISHARES TR (AGT). Whelan Financial opened new stock positions in ISHARES TR (ACWF), BROADCOM INC (AVGO) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Whelan Financial are BAB, FNDA, VOO. The fund has invested 19.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 18.8% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and ISHARES TR (AGT). Whelan Financial opened new stock positions in ISHARES TR (ACWF), BROADCOM INC (AVGO) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 500,839 |
| ELI LILLY & CO | 296,502 |
| INTERNATIONAL BUSINESS MACHS | 250,997 |
| WALMART INC | 226,026 |
| EXXON MOBIL CORP | 207,157 |
| DISNEY WALT CO | 206,270 |
| VISA INC | 205,144 |
New stocks bought by Whelan Financial
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 39.48 |
| NVIDIA CORPORATION | 34.42 |
| ALPHABET INC | 30.39 |
| BROADCOM INC | 29.7 |
| AMAZON COM INC | 28.22 |
| ALPHABET INC | 28.09 |
| META PLATFORMS INC | 21.43 |
| PROCTER AND GAMBLE CO | 20.6 |
Additions to existing portfolio by Whelan Financial
Reductions
| Ticker | % Reduced |
|---|---|
| HEARTLAND FINL USA INC | -32.21 |
| CHEVRON CORP NEW | -22.35 |
| VANGUARD SCOTTSDALE FDS | -9.61 |
| VANGUARD BD INDEX FDS | -9.57 |
| VANGUARD SCOTTSDALE FDS | -9.29 |
| ISHARES TR | -6.76 |
| SCHWAB STRATEGIC TR | -4.46 |
| INVESCO EXCH TRADED FD TR II | -3.94 |
Whelan Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -216,411 |
| BOEING CO | -206,703 |
Whelan Financial got rid off the above stocks
Current Stock Holdings of Whelan Financial
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 20,935 | 3,589,860 | ADDED | 8.79 | |
| ACWF | ISHARES TR | 0.24 | 9,224 | 535,565 | ADDED | 0.04 | |
| AGG | ISHARES TR | 1.68 | 41,265 | 3,689,480 | ADDED | 4.87 | |
| AGT | ISHARES TR | 0.26 | 7,155 | 563,170 | REDUCED | -6.76 | |
| AMZN | AMAZON COM INC | 0.52 | 6,280 | 1,132,790 | ADDED | 28.22 | |
| AOA | ISHARES TR | 0.65 | 7,320 | 1,428,150 | REDUCED | -2.54 | |
| AVGO | BROADCOM INC | 0.16 | 262 | 346,606 | ADDED | 29.7 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 19.60 | 234,977 | 42,927,900 | REDUCED | -3.94 | |
| BIV | VANGUARD BD INDEX FDS | 6.32 | 190,448 | 13,832,200 | REDUCED | -9.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.10 | 201,101 | 15,547,100 | REDUCED | -9.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.34 | 237,049 | 13,879,200 | REDUCED | -9.29 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 691 | 506,123 | ADDED | 19.34 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.22 | 3,074 | 484,924 | REDUCED | -22.35 | |
| DIS | DISNEY WALT CO | 0.09 | 1,686 | 206,270 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 19.32 | 524,757 | 42,311,100 | REDUCED | -1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 37,986 | 1,870,410 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 9,789 | 797,143 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 21,026 | 426,834 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,846 | 268,936 | REDUCED | -4.46 | |
| GOOG | ALPHABET INC | 0.22 | 3,160 | 476,939 | ADDED | 28.09 | |
| GOOG | ALPHABET INC | 0.20 | 2,866 | 436,377 | ADDED | 30.39 | |
| HTLF | HEARTLAND FINL USA INC | 0.15 | 9,295 | 326,724 | REDUCED | -32.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,314 | 250,997 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.28 | 3,102 | 621,336 | ADDED | 15.23 | |
| LLY | ELI LILLY & CO | 0.14 | 381 | 296,502 | NEW | ||
| LOW | LOWES COS INC | 0.84 | 7,252 | 1,847,280 | REDUCED | -2.34 | |
| META | META PLATFORMS INC | 0.50 | 2,261 | 1,097,900 | ADDED | 21.43 | |
| MSFT | MICROSOFT CORP | 0.74 | 3,826 | 1,609,780 | ADDED | 39.48 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 1,195 | 1,080,000 | ADDED | 34.42 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,453 | 398,055 | ADDED | 20.6 | |
| QQQ | INVESCO QQQ TR | 0.24 | 1,187 | 526,954 | ADDED | 0.08 | |
| SENS | SENSEONICS HLDGS INC | 0.01 | 48,156 | 25,576 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 1,256 | 220,792 | ADDED | 19.28 | |
| V | VISA INC | 0.09 | 735 | 205,144 | NEW | ||
| VOO | VANGUARD INDEX FDS | 13.37 | 128,130 | 29,289,200 | REDUCED | -2.66 | |
| VOO | VANGUARD INDEX FDS | 9.47 | 239,819 | 20,739,500 | REDUCED | -0.59 | |
| VOO | VANGUARD INDEX FDS | 5.50 | 48,208 | 12,045,200 | REDUCED | -3.22 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 6,997 | 1,818,650 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 929 | 446,592 | ADDED | 6.9 | |
| WMT | WALMART INC | 0.10 | 3,756 | 226,026 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 1,782 | 207,157 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,191 | 500,839 | NEW |