Whelan 13F annual report
Whelan is an investment fund managing more than $223 billion ran by Mike Ryan. There are currently 26 companies in Mr. Ryan’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Schwab Strategic Tr, together worth $91.6 billion.
$223 billion Assets Under Management (AUM)
As of 22nd July 2024, Whelan’s top holding is 236,021 shares of Invesco Exch Traded Fd Tr Ii currently worth over $46.5 billion and making up 20.8% of the portfolio value.
In addition, the fund holds 612,098 shares of Schwab Strategic Tr worth $45.1 billion.
The third-largest holding is Vanguard Index Fds worth $63.6 billion and the next is Vanguard Scottsdale Fds worth $29.8 billion, with 445,471 shares owned.
Currently, Whelan's portfolio is worth at least $223 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whelan
The Whelan office and employees reside in Fresno, California. According to the last 13-F report filed with the SEC, Mike Ryan serves as the CCO at Whelan.
Recent trades
In the most recent 13F filing, Whelan revealed that it had opened a new position in
Berkshire Hathaway and bought 1,226 shares worth $499 million.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
43.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
5,524 additional shares.
This makes their stake in Schwab Strategic Tr total 612,098 shares worth $45.1 billion.
On the other hand, there are companies that Whelan is getting rid of from its portfolio.
Whelan closed its position in Cisco Sys Inc on 29th July 2024.
It sold the previously owned 4,284 shares for $216 million.
Mike Ryan also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%.
This leaves the value of the investment at $46.5 billion and 236,021 shares.
One of the smallest hedge funds
The two most similar investment funds to Whelan are My.alpha Management Hk Advisors Ltd and Tiemann Investment Advisors. They manage $223 billion and $223 billion respectively.
Mike Ryan investment strategy
Whelan’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $618 billion.
The complete list of Whelan trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
3.51%
236,021
|
$46,522,132,000 | 20.83% |
| Schwab Strategic Tr |
0.91%
612,098
|
$45,057,476,000 | 20.18% |
| Vanguard Index Fds |
1.71%
438,084
|
$63,597,345,000 | 28.48% |
| Vanguard Scottsdale Fds |
7.93%
445,471
|
$29,803,933,000 | 13.35% |
| Vanguard Bd Index Fds |
8.84%
191,996
|
$13,833,305,000 | 6.19% |
| Apple Inc |
8.09%
20,800
|
$4,381,000,000 | 1.96% |
| Ishares Tr |
3.10%
61,776
|
$6,425,662,000 | 2.88% |
| NVIDIA Corp |
1,552.64%
14,692
|
$1,815,088,000 | 0.81% |
| Microsoft Corporation |
44.40%
3,961
|
$1,770,420,000 | 0.79% |
| Lowes Cos Inc |
3.19%
7,189
|
$1,584,956,000 | 0.71% |
| Amazon.com Inc. |
33.67%
6,547
|
$1,265,208,000 | 0.57% |
| Meta Platforms Inc |
22.45%
2,280
|
$1,149,681,000 | 0.51% |
| JPMorgan Chase & Co. |
18.83%
3,199
|
$647,021,000 | 0.29% |
| Costco Whsl Corp New |
26.77%
734
|
$624,206,000 | 0.28% |
| Alphabet Inc |
36.98%
6,390
|
$1,167,796,000 | 0.52% |
| Chevron Corp. |
18.21%
3,238
|
$506,470,000 | 0.23% |
| Berkshire Hathaway Inc. |
Opened
1,226
|
$498,737,000 | 0.22% |
| Broadcom Inc |
37.13%
277
|
$444,789,000 | 0.20% |
| Procter And Gamble Co |
26.50%
2,573
|
$424,300,000 | 0.19% |
| Heartland Finl Usa Inc |
32.21%
9,295
|
$413,169,000 | 0.19% |
| Eli Lilly & Co |
Opened
401
|
$363,173,000 | 0.16% |
| Exxon Mobil Corp. |
Opened
2,460
|
$283,160,000 | 0.13% |
| Walmart Inc |
Opened
4,067
|
$275,407,000 | 0.12% |
| Tesla Inc |
11.40%
1,173
|
$232,113,000 | 0.10% |
| International Business Machs |
Opened
1,254
|
$216,799,000 | 0.10% |
| Cisco Sys Inc |
Closed
4,284
|
$216,411,000 | |
| Boeing Co. |
Closed
793
|
$206,703,000 | |
| Senseonics Holdings Inc |
No change
48,156
|
$19,214,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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