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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
-3.61%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.4M
Cap. Flow
+$981K
Cap. Flow %
0.3%
Top 10 Hldgs %
70.2%
Holding
60
New
3
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.26M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.16M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$328K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$850K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
4
MRK icon
Merck
MRK
+$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Industrials 0.22%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.41M 0.44%
72,388
+16,695
+30% +$328K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.38%
6,396
+373
+6% +$74K
FLBR icon
28
Franklin FTSE Brazil ETF
FLBR
$549M
$1.08M 0.33%
+76,246
New +$1.26M
AAPL icon
29
Apple
AAPL
$4.56T
$878K 0.27%
3,505
-8
-0.2% -$1.89K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$843K 0.26%
31,640
+83
+0.3% +$2.34K
MSFT icon
31
Microsoft
MSFT
$3.71T
$797K 0.25%
1,891
+11
+0.6% +$4.68K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$646K 0.2%
17,917
-192
-1% -$7K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$554K 0.17%
15,361
+3,870
+34% +$143K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$552K 0.17%
1,905
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$511K 0.16%
872
+130
+18% +$76.6K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$441K 0.14%
4,160
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$440K 0.14%
7,473
– –
PNR icon
38
Pentair
PNR
$11.2B
$422K 0.13%
4,193
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$371K 0.11%
3,477
-623
-15% -$66.9K
STK
40
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$355K 0.11%
11,113
-1,478
-12% -$49.4K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$322K 0.1%
3,119
– –
ABBV icon
42
AbbVie
ABBV
$431B
$311K 0.1%
1,751
-25
-1% -$4.6K
JPM icon
43
JPMorgan Chase
JPM
$947B
$308K 0.1%
1,285
-62
-5% -$14.4K
TSLA icon
44
Tesla
TSLA
$1.26T
$294K 0.09%
+727
New +$234K
NVT icon
45
nVent Electric
NVT
$26.4B
$286K 0.09%
4,192
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$285K 0.09%
3,966
– –
GVAL icon
47
Cambria Global Value ETF
GVAL
$594M
$269K 0.08%
12,913
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$254K 0.08%
597
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$230K 0.07%
450
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219K 0.07%
3,126
+68
+2% +$4.91K
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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whitcomb & Hess held 60 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess's Q4 2024 filing shows 3 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 76,246 shares worth $1.08M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Whitcomb & Hess's largest Q4 2024 buy was Franklin FTSE Brazil ETF: 76,246 shares worth $1.08M.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $1.16M increase.
  • Whitcomb & Hess's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.04M.
  • Whitcomb & Hess fully exited Merck in Q4 2024, selling an estimated $223K.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $324M portfolio in Q4 2024.
  • Whitcomb & Hess opened 3 new positions and closed 5 in Q4 2024.
  • Whitcomb & Hess's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on Whitcomb & Hess's 13F filing for Q4 2024, filed 22 Jan 2025.