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Whitcomb & Hess Portfolio holdings
AUM
$467M
Turnover
10.14%
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+13.43%
3 Year Est. Return
+54%
5 Year Est. Return
+44.1%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$3.93M
(+0.85%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
69
New
3
Increased
35
Reduced
15
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$869K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$534K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$456K |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidia Corp
LQDA
|
+$282K |
| 2 |
IBM
IBM
|
+$254K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$212K |
| 4 |
Tesla
TSLA
|
+$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Technology | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.26% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.5B
| $61.5M | 13.17% |
1,005,556
+13,890
| +1% | +$869K |
2021 Q2
21 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $56.4M | 12.08% |
798,473
+6,353
| +0.8% | +$456K |
2021 Q2
21 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $44.7M | 9.57% |
363,094
+2,566
| +0.7% | +$308K |
2021 Q2
21 quarters
|
|
|
4
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $34.2M | 7.33% |
288,954
+15,907
| +6% | +$1.87M |
2024 Q2
9 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $24.7M | 5.28% |
342,645
+4,998
| +1% | +$377K |
2021 Q2
21 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$107B
| $24.4M | 5.22% |
179,191
+1,393
| +0.8% | +$202K |
2021 Q2
21 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.2M | 4.76% |
374,645
+5,867
| +2% | +$350K |
2021 Q2
21 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $19.2M | 4.11% |
432,362
+11,627
| +3% | +$534K |
2021 Q2
21 quarters
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $16.6M | 3.55% |
537,870
+11,448
| +2% | +$353K |
2024 Q2
9 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $16.2M | 3.47% |
281,232
+6,425
| +2% | +$372K |
2022 Q2
17 quarters
|
|
|
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $14.5M | 3.1% |
758,374
+20,713
| +3% | +$406K |
2021 Q2
21 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.1B
| $14.1M | 3.01% |
160,171
+4,317
| +3% | +$377K |
2022 Q2
17 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $13.8M | 2.95% |
223,875
-1,478
| -0.7% | -$89.6K |
2021 Q2
21 quarters
|
|
14
iShares MSCI Spain ETF
EWP
$2.03B
| $13M | 2.79% |
219,961
-1,208
| -0.5% | -$73.8K |
2021 Q2
21 quarters
|
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $12.3M | 2.62% |
179,106
+1,466
| +0.8% | +$106K |
2024 Q1
10 quarters
|
|
16
iShares MSCI Chile ETF
ECH
$831M
| $11.3M | 2.42% |
298,532
+4,231
| +1% | +$169K |
2021 Q2
21 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $10.9M | 2.33% |
437,431
+11,657
| +3% | +$297K |
2021 Q2
21 quarters
|
|
18
iShares MSCI Malaysia ETF
EWM
$232M
| $10.8M | 2.32% |
395,199
+10,727
| +3% | +$300K |
2021 Q2
21 quarters
|
|
19
iShares MSCI Brazil ETF
EWZ
$9.6B
| $10.8M | 2.31% |
289,053
+1,552
| +0.5% | +$55.9K |
2022 Q2
17 quarters
|
|
20
Schwab International Equity ETF
SCHF
$68.8B
| $3.1M | 0.66% |
112,912
-427
| -0.4% | -$11.9K |
2021 Q2
21 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$75.7B
| $2.65M | 0.57% |
18,597
-114
| -0.6% | -$15.8K |
2021 Q2
21 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $2.57M | 0.55% |
45,354
+2,447
| +6% | +$142K |
2022 Q4
15 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $2.11M | 0.45% |
26,033
+1,844
| +8% | +$151K |
2022 Q3
16 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.08M | 0.45% |
12,495
-573
| -4% | -$95.3K |
2021 Q2
21 quarters
|
|
25
Franklin FTSE Brazil ETF
FLBR
$549M
| $1.97M | 0.42% |
84,023
+1,177
| +1% | +$26.3K |
2024 Q4
7 quarters
|
|
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Whitcomb & Hess's Q3 2026 Portfolio in Review
As of Q3 2026, Whitcomb & Hess held 69 positions worth $467M, up 0.85% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Whitcomb & Hess's Q3 2026 filing shows 3 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was Palantir: 1,502 shares worth $281K. The largest sale was Liquidia Corp, an estimated $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
- Whitcomb & Hess's largest Q3 2026 buy was Palantir: 1,502 shares worth $281K.
- Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $1.87M increase.
- Whitcomb & Hess's biggest Q3 2026 reduction was Liquidia Corp, cutting an estimated $282K.
- Whitcomb & Hess fully exited IBM in Q3 2026, selling an estimated $254K.
- Whitcomb & Hess's ten largest holdings make up 69% of its $467M portfolio in Q3 2026.
- Whitcomb & Hess opened 3 new positions and closed 4 in Q3 2026.
- Whitcomb & Hess's portfolio value rose 0.85% quarter-over-quarter to $467M.
Based on Whitcomb & Hess's 13F filing for Q3 2026, filed 7 Oct 2026.