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CIK: 0001813577
Total reported value
$463.0M
$463.0M
51 檔
31.5%
At the close of Q1 2024, Whitcomb & Hess, Inc. disclosed equity holdings valued at approximately $463.0M, spread across 51 reported holdings.
During Q1 2024, Whitcomb & Hess, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, VEA, SPYG) accounted for 31.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.88% | +0.30% | -7.84% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.76% | +0.55% | -1.35% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.20% | +1.22% | -1.56% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.38% | — | +7.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.67% | +0.42% | +405.71% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.20% | +0.64% | +1.62% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.65% | -0.21% | +6.90% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.55% | +0.18% | -10.51% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.44% | -0.03% | +5.53% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.83% | -0.19% | +5.88% | |
| 11 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 3.52% | -0.10% | +3.99% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.85% | -0.58% | +0.03% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.70% | +0.09% | +0.53% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.58% | -0.08% | +7.08% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.49% | -0.74% | +6.69% | |
| 16 | LIT | Global X Lithium & Battery T | ETF-Other | 2.45% | -0.11% | — | |
| 17 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.34% | -0.16% | +4.15% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.27% | -0.37% | +1.76% | |
| 19 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 2.25% | -0.21% | +4.96% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | +0.02% | -3.49% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.64% | -0.04% | +2.07% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.03% | +16.16% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.04% | +0.18% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | -11.06% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | -9.73% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.34% | -0.03% | -0.45% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.01% | -9.94% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | -19.72% | |
| 29 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.21% | -0.01% | +14.92% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | +0.03% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -54.09% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +0.31% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.01% | +0.12% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.14% | +0.01% | — | |
| 35 | USA | Liberty All Star Equity Fund | Stock-Other | 0.13% | — | — | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.13% | -0.01% | +0.78% | |
| 37 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.13% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | -0.01% | -0.06% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.28% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.12% | -0.02% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | -23.45% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.10% | +0.03% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.01% | +24.03% | |
| 45 | GVAL | Cambria Global Value ETF | ETF-Other | 0.09% | — | -28.12% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | -9.06% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.07% | — | +1.32% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | — |
According to official SEC Form 13F filings, Whitcomb & Hess, Inc. reported a total U.S. public equity portfolio value of $463.0M across 51 disclosed positions in Q1 2024.
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During Q1 2024, Whitcomb & Hess, Inc.'s top holdings by market value included SPYV (13.9%)、VEA (11.8%)、SPYG (9.2%). The largest single position, SPYV, represented 13.9% of total portfolio value.
In Q1 2024, Whitcomb & Hess, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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