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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.2%
Holding
58
New
6
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$322K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K
3
IREN icon
Iris Energy
IREN
+$105K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$51.2K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$44.9K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$761K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$394K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.21%
3 Healthcare 0.21%
4 Financials 0.11%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$1.19M 0.35%
6,023
+58
+1% +$11K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.11M 0.33%
55,693
-87
-0.2% -$1.69K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$921K 0.27%
31,557
-2,836
-8% -$76.8K
AAPL icon
29
Apple
AAPL
$4.56T
$819K 0.24%
3,513
-27
-0.8% -$6.03K
MSFT icon
30
Microsoft
MSFT
$3.71T
$809K 0.24%
1,880
-28
-1% -$12K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$669K 0.2%
18,109
-678
-4% -$24.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$539K 0.16%
1,905
-29
-1% -$7.91K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$484K 0.14%
7,473
– –
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$450K 0.13%
4,160
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$445K 0.13%
4,100
-27
-0.7% -$2.91K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$442K 0.13%
11,491
-23
-0.2% -$853
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$426K 0.13%
742
+1
+0.1% +$553
STK
38
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$422K 0.13%
12,591
– –
PNR icon
39
Pentair
PNR
$11.2B
$410K 0.12%
4,193
– –
ABBV icon
40
AbbVie
ABBV
$431B
$351K 0.1%
1,776
-61
-3% -$11.4K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$301K 0.09%
3,119
– –
BND icon
42
Vanguard Total Bond Market
BND
$157B
$298K 0.09%
3,966
– –
NVT icon
43
nVent Electric
NVT
$26.4B
$295K 0.09%
4,192
– –
GVAL icon
44
Cambria Global Value ETF
GVAL
$594M
$290K 0.09%
12,913
-21
-0.2% -$447
JPM icon
45
JPMorgan Chase
JPM
$947B
$284K 0.08%
1,347
-105
-7% -$22.1K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$253K 0.08%
597
– –
MRK icon
47
Merck
MRK
$317B
$223K 0.07%
1,964
+12
+0.6% +$1.43K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$220K 0.07%
450
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219K 0.07%
+3,058
New +$210K
WEN icon
50
Wendy's
WEN
$1.41B
$200K 0.06%
11,393
+153
+1% +$2.6K
1
2
3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Whitcomb & Hess's Q3 2024 Portfolio in Review

As of Q3 2024, Whitcomb & Hess held 58 positions worth $336M, up 4.7% from $321M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Whitcomb & Hess's Q3 2024 filing shows 6 new, 10 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,058 shares worth $219K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 3,058 shares worth $219K.
  • Whitcomb & Hess added most to Global X Lithium & Battery Tech ETF in Q3 2024, an estimated $322K increase.
  • Whitcomb & Hess's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $761K.
  • Whitcomb & Hess fully exited Chevron in Q3 2024, selling an estimated $205K.
  • Whitcomb & Hess's ten largest holdings make up 69% of its $336M portfolio in Q3 2024.
  • Whitcomb & Hess opened 6 new positions and closed 1 in Q3 2024.
  • Whitcomb & Hess's portfolio value rose 4.7% quarter-over-quarter to $336M.

Based on Whitcomb & Hess's 13F filing for Q3 2024, filed 2 Oct 2024.