Whitcomb & Hess

Latest statistics and disclosures from Whitcomb & Hess's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPYV, VEA, VMBS, SPYG, PGHY, and represent 49.26% of Whitcomb & Hess's stock portfolio.
  • Added to shares of these 10 stocks: SPSB (+$12M), VGSH (+$9.7M), EWZ, GDX, SPYV, SPYG, VWO, PGHY, IJR, BIL.
  • Started 5 new stock positions in VGSH, BIL, SCHE, GDX, EWZ.
  • Reduced shares in these 9 stocks: VMBS (-$20M), TUR (-$6.4M), VEA, NVDA, AAPL, XLE, JPM, SPLV, ABT.
  • Sold out of its positions in TUR.
  • Whitcomb & Hess was a net buyer of stock by $6.8M.
  • Whitcomb & Hess has $231M in assets under management (AUM), dropping by -8.66%.
  • Central Index Key (CIK): 0001813577

Tip: Access up to 7 years of quarterly data

Positions held by Whitcomb & Hess consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.4 $33M +2% 903k 36.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 12.0 $28M -10% 679k 40.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.9 $21M -49% 429k 47.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $18M +4% 339k 52.28
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 6.3 $15M +3% 759k 19.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $14M +3% 335k 41.65
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $12M +1820% 414k 29.73
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $12M +3% 133k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $12M +3% 54k 226.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $9.7M NEW 165k 58.86
Dbx Etf Tr Xtrack Usd High (HYLB) 3.5 $8.1M +3% 239k 33.73
Select Sector Spdr Tr Energy (XLE) 3.0 $6.9M 96k 71.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $6.6M +3% 268k 24.48
Ishares Msci Chile Etf (ECH) 2.6 $6.1M +4% 253k 24.07

Setup an alert

Whitcomb & Hess will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Msci Mly Etf New (EWM) 2.5 $5.8M +3% 264k 21.95
Ishares Msci Spain Etf (EWP) 2.5 $5.8M +3% 248k 23.32
Ishares Msci Brazil Etf (EWZ) 2.1 $4.9M NEW 177k 27.39
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $4.8M NEW 176k 27.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.8M +3% 21k 83.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $720k +63% 5.2k 137.38
JPMorgan Chase & Co. (JPM) 0.3 $671k -3% 6.0k 112.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $598k +47% 19k 31.43
Apple (AAPL) 0.2 $525k -22% 3.8k 136.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $446k 2.4k 188.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $405k +81% 6.7k 60.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $390k NEW 4.3k 91.48
Abbott Laboratories (ABT) 0.2 $349k 3.2k 108.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $333k 6.4k 51.64
Abbvie (ABBV) 0.1 $285k 1.9k 153.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $269k NEW 11k 25.38
NVIDIA Corporation (NVDA) 0.1 $263k -49% 1.7k 151.59
Microsoft Corporation (MSFT) 0.1 $258k +45% 1.0k 256.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $232k -4% 3.7k 61.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.7k 75.32
Pentair SHS (PNR) 0.1 $202k 4.4k 45.88
National Fuel Gas (NFG) 0.1 $201k 3.0k 66.01

Past Filings by Whitcomb & Hess

SEC 13F filings are viewable for Whitcomb & Hess going back to 2021