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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46M 13.67%
869,592
-14,944
-2% -$761K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$39.3M 11.68%
743,415
-7,044
-0.9% -$358K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$32.2M 9.59%
388,550
-8,319
-2% -$665K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$23.3M 6.92%
213,592
+414
+0.2% +$44.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.3M 5.45%
294,055
-4,333
-1% -$261K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.5M 5.19%
149,277
-1,989
-1% -$225K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.5M 4.9%
344,595
-4,852
-1% -$216K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.2M 4.53%
322,762
-8,468
-3% -$394K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 3.66%
208,471
-5,242
-2% -$307K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.1M 3.6%
392,613
-9,497
-2% -$292K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$11.4M 3.4%
565,026
-12,700
-2% -$252K
GDX icon
12
VanEck Gold Miners ETF
GDX
$25.6B
$9.54M 2.84%
239,551
-6,899
-3% -$261K
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.16B
$9.19M 2.73%
260,296
-4,552
-2% -$150K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.8M 2.62%
346,636
-9,428
-3% -$232K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$325M
$8.73M 2.6%
322,642
-6,165
-2% -$152K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.37M 2.49%
190,702
-172
-0.1% -$7.69K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8.11M 2.41%
185,942
+8,441
+5% +$322K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.85M 2.33%
266,024
-1,124
-0.4% -$32.7K
ECH icon
19
iShares MSCI Chile ETF
ECH
$1.07B
$7.84M 2.33%
287,324
+1,962
+0.7% +$51.2K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.06M 0.61%
34,140
+133
+0.4% +$7.94K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.93M 0.57%
15,346
-240
-2% -$29.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.1B
$1.92M 0.57%
93,292
-9,808
-10% -$194K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.88M 0.56%
22,641
-1,132
-5% -$93.4K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.82M 0.54%
60,188
-740
-1% -$22.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.81M 0.54%
18,921
-2,361
-11% -$218K
1
2 3

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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.