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CIK: 0001813577
Total reported value
$463.0M
$463.0M
56 檔
34.4%
In Q3 2024, Whitcomb & Hess, Inc.'s U.S. equity holdings reached a combined market value of $463.0M, distributed across 56 disclosed stock positions.
In Q3 2024, Whitcomb & Hess, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, VEA, SPYG) accounted for 34.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPLV
市值: $219.3K
Top Position Liquidated / Trimmed
CVX
前期市值: $204.7K
| # | 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 | 13.67% | +0.30% | -1.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.68% | +0.55% | -0.94% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.59% | +1.22% | -2.10% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 6.92% | -0.70% | +0.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.45% | +0.42% | -1.45% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.19% | +0.64% | -1.31% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.90% | +0.18% | -1.39% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.53% | -0.21% | -2.56% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.66% | -0.19% | -2.45% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.60% | -0.18% | -2.36% | |
| 11 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 3.40% | -0.10% | -2.20% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.84% | -0.74% | -2.80% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.73% | +0.09% | -1.72% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.62% | -0.08% | -2.65% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 2.60% | -0.21% | -1.88% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.49% | -0.58% | -0.09% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | 2.41% | -0.11% | +4.76% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.33% | -0.37% | -0.42% | |
| 19 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.33% | -0.16% | +0.69% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.61% | -0.04% | +0.39% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.04% | -1.54% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.02% | -9.51% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.03% | -4.76% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.54% | -0.03% | -1.21% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.07% | -11.09% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | +0.97% | |
| 27 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.33% | -0.03% | -0.16% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | -8.25% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | -0.76% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | -1.47% | |
| 31 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.20% | -0.01% | -3.61% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | -1.50% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.01% | — | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.13% | +0.01% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | -0.01% | -0.65% | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.13% | -0.01% | -0.20% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.14% | |
| 38 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.13% | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.12% | -0.02% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | -3.32% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.01% | — | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.09% | +0.03% | — | |
| 44 | GVAL | Cambria Global Value ETF | ETF-Other | 0.09% | — | -0.16% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | -7.23% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | +0.61% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | — | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.06% | — | +1.36% |
According to official SEC Form 13F filings, Whitcomb & Hess, Inc. reported a total U.S. public equity portfolio value of $463.0M across 56 disclosed positions in Q3 2024.
During Q3 2024, Whitcomb & Hess, Inc.'s top holdings by market value included SPYV (13.7%)、VEA (11.7%)、SPYG (9.6%). The largest single position, SPYV, represented 13.7% of total portfolio value.
In Q3 2024, Whitcomb & Hess, Inc. made 43 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 1 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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