WH
| |
Whitcomb & Hess, Inc.13F | |
| Whitcomb & Hess, Inc. | |
| Last update 2024-10-02 | 57 Stocks (2 new) |
| Value $336.00 Mil | Turnover 0 % |
| Portfolio Report | |
Whitcomb & Hess, Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 869,592 | 45966.620 | -1.69% | 13.670 | -0.23% | 0.180 | -4.52% | -1.29% | 24317.701 | ||
VEA | Vanguard FTSE Developed Markets ETF | 743,415 | 39259.740 | -0.94% | 11.680 | -0.11% | 0.030 | -7.77% | -1.21% | 134920.220 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 388,550 | 32226.360 | -2.10% | 9.590 | -0.21% | 0.110 | +3.52% | -1.38% | 33558.799 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 213,592 | 23266.540 | +0.19% | 6.920 | +0.01% | 0.590 | +1.23% | +0.17% | 4529.271 | ||
IJH | iShares Core S&P Mid-Cap ETF | 294,055 | 18325.520 | -1.45% | 5.450 | -0.08% | 0.020 | -1.35% | -0.63% | 94478.895 | ||
IJR | iShares Core S&P Small-Cap ETF | 149,277 | 17459.430 | -1.31% | 5.190 | -0.07% | 0.020 | -2.28% | -2.36% | 85450.690 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 344,595 | 16488.870 | -1.39% | 4.900 | -0.07% | 0.020 | -9.83% | -3.74% | 78978.541 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 322,762 | 15237.600 | -2.56% | 4.530 | -0.12% | 0.080 | -3.14% | -1.39% | 17563.399 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 208,471 | 12303.980 | -2.45% | 3.660 | -0.09% | 0.060 | -0.18% | -0.17% | 19333.903 | ||
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 392,613 | 12112.110 | -2.36% | 3.600 | -0.09% | 0.520 | +1.26% | +0.09% | 2454.480 |
Whitcomb & Hess, Inc.'s Historical Top Holdings Breakdowns
Whitcomb & Hess, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-06-30 | New Buy | +7.16% | 106.51 ($107.12) 107.82 | $110.47 | 3.13% | New holding | 213,178 | 213,178 | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2023-03-31 | New Buy | +6.66% | 99.06 ($99.57) 100.16 | $99.96 | 0.40% | New holding | 175,497 | 175,497 | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2024-06-30 | Sold Out | -6.38% | 99.66 ($99.9) 100.12 | $99.96 | 0.06% | Sold Out | 0 | -196,816 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +4.55% | 53.67 ($56.61) 60.74 | $61.89 | 9.33% | Add 405.71% | 290,690 | 233,209 | |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 2024-06-30 | Reduce | -3.86% | 29.51 ($29.63) 29.7 | $29.80 | 0.59% | Reduce -86.86% | 60,928 | -402,884 | |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2024-06-30 | New Buy | +3.86% | 30.69 ($30.78) 30.88 | $30.76 | -0.07% | New holding | 402,110 | 402,110 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2023-03-31 | Reduce | -3.10% | 33.45 ($34.18) 35.16 | $35.99 | 5.30% | Reduce -89.55% | 26,882 | -230,239 | |
LIT | Global X Lithium & Battery Tech ETF | 2024-03-31 | New Buy | +2.45% | 39.45 ($44.55) 50.29 | $40.54 | -9.01% | New holding | 168,567 | 168,567 | |
PGHY | Invesco Global Short Term High Yield Bond ETF | 2023-03-31 | Reduce | -1.86% | 18.94 ($19.28) 19.48 | $19.73 | 2.36% | Reduce -30.51% | 554,006 | -243,254 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-03-31 | Reduce | -1.59% | 45.03 ($46.18) 47.17 | $44.67 | -3.26% | Reduce -22.74% | 298,110 | -87,733 |
Whitcomb & Hess, Inc. Total Holding History ($B)
Whitcomb & Hess, Inc.'s Asset Allocation
Whitcomb & Hess, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Whitcomb & Hess, Inc.'s Hypothetical Growth since 2024-09-30
Whitcomb & Hess, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Whitcomb & Hess, Inc.'s Holdings Heat Map
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Whitcomb & Hess, Inc.'s Holdings Bubble Chart
Whitcomb & Hess, Inc. News
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