Latest Whelan Financial Stock Portfolio
Whelan Financial Performance:
2024 Q3: 0.59%YTD: 1.24%2023: 1.85%
Performance for 2024 Q3 is 0.59%, and YTD is 1.24%, and 2023 is 1.85%.
About Whelan Financial and 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 $242.8 Millions as of 30 Sep, 2024.
The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 19.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 19% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Whelan Financial opened new stock positions in ORACLE CORP (ORCL), VISA INC (V) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 19.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 19% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Whelan Financial opened new stock positions in ORACLE CORP (ORCL), VISA INC (V) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
Whelan Financial Annual Return Estimates Vs S&P 500
Our best estimate is that Whelan Financial made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 238,354 |
| visa inc | 225,825 |
| home depot inc | 214,169 |
New stocks bought by Whelan Financial
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 13.72 |
| nvidia corporation | 11.21 |
| broadcom inc | 9.82 |
| tesla inc | 8.44 |
| meta platforms inc | 6.27 |
| berkshire hathaway inc del | 5.63 |
| alphabet inc | 5.34 |
| alphabet inc | 4.94 |
Additions to existing portfolio by Whelan Financial
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -6.3 |
| vanguard index fds | -4.94 |
| schwab strategic tr | -4.46 |
| amazon com inc | -4.11 |
| exxon mobil corp | -3.37 |
| vanguard index fds | -3.35 |
| schwab strategic tr | -2.81 |
| heartland finl usa inc | -2.74 |
Whelan Financial reduced stake in above stock
Sold off
Sector Distribution
Whelan Financial has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 4 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Whelan Financial has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 8% of the stocks held by Whelan Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8 |
Whelan Financial Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whelan Financial
Whelan Financial has 43 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Whelan Financial last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.07 | 21,545 | 5,020,080 | added | 3.58 | ||
| ACWF | ishares tr | 0.22 | 8,507 | 533,325 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.11 | 3,263 | 276,670 | reduced | -2.25 | ||
| AMZN | amazon com inc | 0.48 | 6,278 | 1,169,780 | reduced | -4.11 | ||
| AOA | ishares tr | 0.66 | 7,314 | 1,609,480 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 3,042 | 524,751 | added | 9.82 | ||
| BAB | invesco exch traded fd tr ii | 19.80 | 239,337 | 48,070,900 | added | 1.4 | ||
| BIV | vanguard bd index fds | 6.06 | 195,840 | 14,709,500 | added | 2.00 | ||
| BNDW | vanguard scottsdale fds | 6.71 | 205,043 | 16,284,500 | added | 1.06 | ||
| BNDW | vanguard scottsdale fds | 6.14 | 246,712 | 14,906,300 | added | 1.71 | ||
| COST | costco whsl corp new | 0.27 | 751 | 665,671 | added | 2.32 | ||
| CVX | chevron corp new | 0.18 | 3,034 | 446,814 | reduced | -6.3 | ||
| FNDA | schwab strategic tr | 19.05 | 547,128 | 46,248,700 | added | 1.67 | ||
| FNDA | schwab strategic tr | 0.79 | 37,279 | 1,919,880 | reduced | -1.83 | ||
| FNDA | schwab strategic tr | 0.31 | 8,979 | 746,058 | reduced | -4.46 | ||
| FNDA | schwab strategic tr | 0.19 | 20,263 | 469,495 | reduced | -2.81 | ||
| FNDA | schwab strategic tr | 0.11 | 5,600 | 266,135 | reduced | -2.13 | ||
| GOOG | alphabet inc | 0.24 | 3,509 | 582,014 | added | 5.34 | ||
| GOOG | alphabet inc | 0.22 | 3,210 | 536,706 | added | 4.94 | ||
| HD | home depot inc | 0.09 | 529 | 214,169 | new | |||