WH
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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 | +9.98% | +15.57% | 25099.277 | ||
VEA | Vanguard FTSE Developed Markets ETF | 743,415 | 39259.740 | -0.94% | 11.680 | -0.11% | 0.030 | +6.15% | +6.17% | 139382.380 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 388,550 | 32226.360 | -2.10% | 9.590 | -0.21% | 0.110 | +18.14% | +33.42% | 32228.349 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 213,592 | 23266.540 | +0.19% | 6.920 | +0.01% | 0.590 | +1.08% | +4.15% | 4224.742 | ||
IJH | iShares Core S&P Mid-Cap ETF | 294,055 | 18325.520 | -1.45% | 5.450 | -0.08% | 0.020 | +14.31% | +18.54% | 97348.471 | ||
IJR | iShares Core S&P Small-Cap ETF | 149,277 | 17459.430 | -1.31% | 5.190 | -0.07% | 0.020 | +15.07% | +14.65% | 92479.318 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 344,595 | 16488.870 | -1.39% | 4.900 | -0.07% | 0.020 | +12.52% | +16.41% | 80442.804 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 322,762 | 15237.600 | -2.56% | 4.530 | -0.12% | 0.080 | -1.32% | -1.26% | 18570.033 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 208,471 | 12303.980 | -2.45% | 3.660 | -0.09% | 0.060 | -0.51% | -0.12% | 19920.517 | ||
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 392,613 | 12112.110 | -2.36% | 3.600 | -0.09% | 0.520 | +0.22% | +0.52% | 2278.685 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-09-30 | Reduce | -0.23% | 48.51 ($50.89) 52.86 | $53.85 | 5.83% | Reduce -1.69% | 869,592 | -14,944 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-09-30 | Reduce | -0.21% | 73.38 ($79.93) 84.1 | $87.02 | 8.87% | Reduce -2.1% | 388,550 | -8,319 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2024-09-30 | Reduce | -0.12% | 44.9 ($46.59) 47.55 | $45.87 | -1.55% | Reduce -2.56% | 322,762 | -8,468 | |
LIT | Global X Lithium & Battery Tech ETF | 2024-09-30 | Add | +0.11% | 35.01 ($38.1) 43.59 | $45.31 | 18.92% | Add 4.76% | 185,942 | 8,441 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Reduce | -0.11% | 47.6 ($50.85) 53.31 | $50.87 | 0.04% | Reduce -0.94% | 743,415 | -7,044 | |
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2024-09-30 | Reduce | -0.09% | 30.55 ($30.76) 30.85 | $30.75 | -0.04% | Reduce -2.36% | 392,613 | -9,497 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2024-09-30 | Reduce | -0.09% | 57.74 ($58.57) 59.13 | $58.26 | -0.53% | Reduce -2.45% | 208,471 | -5,242 | |
PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | 2024-09-30 | Reduce | -0.08% | 19.5 ($19.87) 20.28 | $19.99 | 0.60% | Reduce -2.2% | 565,026 | -12,700 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Reduce | -0.08% | 57.32 ($60.3) 62.65 | $65.91 | 9.30% | Reduce -1.45% | 294,055 | -4,333 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2024-09-30 | New Buy | +0.07% | 64.57 ($68.68) 71.76 | $72.68 | 5.82% | New holding | 3,058 | 3,058 |
Whitcomb & Hess, Inc. Total Holding History ($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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