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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44.1M 13.62%
862,537
-7,055
-0.8% -$375K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.8M 11.05%
748,585
+5,170
+0.7% +$260K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$33.1M 10.22%
376,472
-12,078
-3% -$1.04M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$24.7M 7.64%
224,219
+10,627
+5% +$1.16M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.1M 5.59%
290,777
-3,278
-1% -$210K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$17M 5.26%
147,805
-1,472
-1% -$176K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.2M 4.69%
344,775
+180
+0.1% +$8.37K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.7M 4.54%
324,011
+1,249
+0.4% +$57.4K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12.3M 3.81%
211,814
+3,343
+2% +$195K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.3M 3.79%
399,510
+6,897
+2% +$212K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$10.9M 3.38%
556,550
-8,476
-2% -$169K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.19M 2.53%
191,320
+618
+0.3% +$28.1K
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.16B
$8.14M 2.51%
262,118
+1,822
+0.7% +$60.4K
GDX icon
14
VanEck Gold Miners ETF
GDX
$25.6B
$8.1M 2.5%
238,766
-785
-0.3% -$30.1K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$8.02M 2.48%
346,969
+333
+0.1% +$7.99K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$325M
$7.95M 2.46%
324,179
+1,537
+0.5% +$38.3K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$7.53M 2.33%
184,627
-1,315
-0.7% -$58K
ECH icon
18
iShares MSCI Chile ETF
ECH
$1.07B
$7.23M 2.23%
288,712
+1,388
+0.5% +$35.8K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.27M 1.63%
234,292
-31,732
-12% -$850K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.2M 0.68%
37,945
+3,805
+11% +$224K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.93M 0.6%
15,003
-343
-2% -$44.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.87M 0.58%
18,425
-496
-3% -$49.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68B
$1.84M 0.57%
99,653
+6,361
+7% +$124K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.56%
22,167
-474
-2% -$39K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.78M 0.55%
59,713
-475
-0.8% -$14.2K
1
2 3

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PRCP
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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.