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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44.5M 13.48%
872,101
+9,564
+1% +$496K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.5M 11.66%
757,392
+8,807
+1% +$446K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$29.9M 9.05%
371,768
-4,704
-1% -$411K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$22.9M 6.95%
205,767
-18,452
-8% -$2.05M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.2M 5.19%
294,033
+3,256
+1% +$202K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 4.79%
151,271
+3,466
+2% +$391K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.8M 4.79%
349,226
+4,451
+1% +$200K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 4.57%
326,005
+1,994
+0.6% +$91.2K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12.5M 3.79%
213,455
+1,641
+0.8% +$95.8K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.4M 3.75%
402,255
+2,745
+0.7% +$84.5K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$11.1M 3.36%
559,762
+3,212
+0.6% +$63.9K
GDX icon
12
VanEck Gold Miners ETF
GDX
$25.6B
$10.7M 3.24%
232,734
-6,032
-3% -$244K
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.16B
$9.83M 2.98%
258,232
-3,886
-1% -$136K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.97M 2.72%
191,966
+646
+0.3% +$29.1K
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.07B
$8.68M 2.63%
291,165
+2,453
+0.8% +$69K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$8.48M 2.57%
355,415
+8,446
+2% +$200K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$325M
$7.61M 2.3%
329,861
+5,682
+2% +$135K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$7.36M 2.23%
189,569
+4,942
+3% +$203K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.1B
$7.22M 2.19%
279,223
+44,931
+19% +$1.12M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.38M 0.72%
40,019
+2,074
+5% +$121K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68B
$2.02M 0.61%
102,325
+2,672
+3% +$52.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.85M 0.56%
22,393
+226
+1% +$18.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.83M 0.55%
14,986
-17
-0.1% -$2.19K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.8M 0.54%
59,693
-20
-0% -$599
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.66M 0.5%
17,844
-581
-3% -$58.6K
1
2 3

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NG
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PC
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AC
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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.