Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

$298 Million
Q2 2024

Whitcomb & Hess, Inc. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $298 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $43.1M, Vanguard Ftse Developed Market with a value of $37.1M, Spdr Portfolio with a value of $31.8M, Ishares Core S&P Mid Cap ETF with a value of $17.5M, and Ishares Core S&P Sm Cap ETF with a value of $16.1M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $311M to 298M.

Below you can find more details about Whitcomb & Hess, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $298 Million

ETFs: $294 Million

Technology: $1.6 Million

Financial Services: $763,000

Healthcare: $682,000

Industrials: $642,000

Energy: $204,000

Consumer Cyclical: $190,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$43.1 Million 14.48% of portfolio	884,536	Q2 2024 Added 2.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$37.1 Million 12.46% of portfolio	750,459	Q2 2024 Added 2.89%
SPYG Spdr Portfolio ETFs	$0	$31.8 Million 10.68% of portfolio	396,869	Q2 2024 Added 1.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.5 Million 5.86% of portfolio	298,388	Q2 2024 Added 2.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.1 Million 5.42% of portfolio	151,266	Q2 2024 Added 3.4%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.3 Million 5.14% of portfolio	349,447	Q2 2024 Added 3.08%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$15 Million 5.05% of portfolio	331,230	Q2 2024 Added 4.43%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$12.4 Million 4.17% of portfolio	402,110	Q2 2024 New
VGSH Vanguard ETFs	$0	$12.4 Million 4.16% of portfolio	213,713	Q2 2024 Added 4.08%
PGHY Invesco ETF Tr Ii Global Short ETFs	$0	$11.3 Million 3.79% of portfolio	577,726	Q2 2024 Added 4.02%
XLE Energy Sector Spdr ETFs	$0	$8.7 Million 2.92% of portfolio	95,437	Q2 2024 Added 1.71%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$8.47 Million 2.84% of portfolio	356,064	Q2 2024 Added 8.66%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.36 Million 2.81% of portfolio	246,450	Q2 2024 Added 0.57%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$8.27 Million 2.78% of portfolio	264,848	Q2 2024 Added 1.51%
ECH Ishares Inc Mcsi Chile ETF ETFs	$0	$7.38 Million 2.48% of portfolio	285,362	Q2 2024 Added 4.1%
EWM Ishs Msci Malaysia ETF ETFs	$0	$7.39 Million 2.48% of portfolio	328,807	Q2 2024 Added 2.43%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$7.3 Million 2.45% of portfolio	267,148	Q2 2024 Added 22.76%
LIT Global X Fds Global X Lithium ETFs	$0	$6.89 Million 2.31% of portfolio	177,501	Q2 2024 Added 5.3%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.98 Million 0.67% of portfolio	51,550	Q1 2024 Reduced 3.49%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.98 Million 0.67% of portfolio	34,007	Q2 2024 Added 0.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.97 Million 0.66% of portfolio	21,282	Q2 2024 Added 2.72%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.94 Million 0.65% of portfolio	23,773	Q2 2024 Added 6.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.85 Million 0.62% of portfolio	15,586	Q2 2024 Reduced 0.52%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.81 Million 0.61% of portfolio	60,928	Q2 2024 Reduced 86.86%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.07 Million 0.36% of portfolio	55,780	Q2 2024 Reduced 0.08%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.09 Million 0.36% of portfolio	5,965	Q2 2024 Added 0.05%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$913,000 0.31% of portfolio	34,393	Q2 2024 Reduced 0.14%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$666,000 0.22% of portfolio	18,787	Q2 2024 Added 4.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$517,000 0.17% of portfolio	1,934	Q1 2024 Added 0.31%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$450,000 0.15% of portfolio	7,473	Q2 2024 Reduced 0.12%
MUB Ishares National Muni Bond ETF ETFs	$0	$439,000 0.15% of portfolio	4,127	Q2 2024 Added 18.76%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$408,000 0.14% of portfolio	4,160	Q4 2023 Added 1.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$403,000 0.14% of portfolio	741	Q2 2024 Added 4.66%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$410,000 0.14% of portfolio	11,514	Q2 2024 Added 1.47%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$285,000 0.1% of portfolio	3,966	Q2 2024 Added 2.45%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$292,000 0.1% of portfolio	3,119	Q3 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$233,000 0.08% of portfolio	597	Q4 2023 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$215,000 0.07% of portfolio	450	Q2 2024 Reduced 43.75%

Summary

Portfolio
No. of Stocks 53
Current Value $298 Million
Prior Value $311 Million
Filing
Period Q2 2024
Filing Date July 11, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Whitcomb & Hess, Inc. Portfolio Holdings