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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
+2.31%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$6.46M
Cap. Flow
+$1.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
68.02%
Holding
57
New
2
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$496K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
IBM icon
IBM
IBM
+$221K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$244K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$136K
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Healthcare 0.21%
3 Industrials 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0.1%
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
$1.44M 0.44%
73,295
+907
+1% +$17.9K
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$549M
$1.4M 0.42%
84,741
+8,495
+11% +$132K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$1.19M 0.36%
6,221
-175
-3% -$33.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$890K 0.27%
32,285
+645
+2% +$17.7K
AAPL icon
30
Apple
AAPL
$4.56T
$771K 0.23%
3,473
-32
-0.9% -$7.41K
MSFT icon
31
Microsoft
MSFT
$3.71T
$714K 0.22%
1,903
+12
+0.6% +$4.89K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$652K 0.2%
18,044
+127
+0.7% +$4.62K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$589K 0.18%
15,725
+364
+2% +$13.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$524K 0.16%
1,905
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$488K 0.15%
873
+1
+0.1% +$588
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$464K 0.14%
7,473
– –
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$401K 0.12%
4,160
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$371K 0.11%
3,522
+45
+1% +$4.79K
PNR icon
39
Pentair
PNR
$11.2B
$367K 0.11%
4,193
– –
ABBV icon
40
AbbVie
ABBV
$431B
$365K 0.11%
1,744
-7
-0.4% -$1.36K
GVAL icon
41
Cambria Global Value ETF
GVAL
$594M
$327K 0.1%
13,200
+287
+2% +$6.6K
JPM icon
42
JPMorgan Chase
JPM
$947B
$317K 0.1%
1,290
+5
+0.4% +$1.27K
LQDA icon
43
Liquidia Corp
LQDA
$7.95B
$314K 0.1%
21,300
+9,805
+85% +$143K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$307K 0.09%
4,179
+213
+5% +$15.5K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$289K 0.09%
3,119
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$251K 0.08%
597
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$242K 0.07%
3,239
+113
+4% +$8.16K
CVX icon
48
Chevron
CVX
$371B
$225K 0.07%
+1,346
New +$211K
TSLA icon
49
Tesla
TSLA
$1.26T
$225K 0.07%
867
+140
+19% +$46.7K
IBM icon
50
IBM
IBM
$220B
$224K 0.07%
+902
New +$221K
1
2
3

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PRCP
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GLAM
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RAA
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Whitcomb & Hess's Q1 2025 Portfolio in Review

As of Q1 2025, Whitcomb & Hess held 57 positions worth $330M, up 2% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whitcomb & Hess's Q1 2025 filing shows 2 new, 33 increased, 11 reduced and 3 closed positions. Its largest new stake was IBM: 902 shares worth $224K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.05M.

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

  • Whitcomb & Hess's largest Q1 2025 buy was IBM: 902 shares worth $224K.
  • Whitcomb & Hess added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $1.12M increase.
  • Whitcomb & Hess's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.05M.
  • Whitcomb & Hess fully exited Bit Digital in Q1 2025, selling an estimated $47.7K.
  • Whitcomb & Hess's ten largest holdings make up 68% of its $330M portfolio in Q1 2025.
  • Whitcomb & Hess opened 2 new positions and closed 3 in Q1 2025.
  • Whitcomb & Hess's portfolio value rose 2% quarter-over-quarter to $330M.

Based on Whitcomb & Hess's 13F filing for Q1 2025, filed 8 Apr 2025.