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
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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 | |
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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
- Whitcomb & Hess 2022 Q2 filed Aug. 4, 2022
- Whitcomb & Hess 2022 Q1 filed April 15, 2022
- Whitcomb & Hess 2021 Q4 filed Feb. 11, 2022
- Whitcomb & Hess 2021 Q3 filed Nov. 15, 2021
- Whitcomb & Hess 2021 Q2 filed July 22, 2021