Latest Whitcomb & Hess, Inc. Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Whitcomb & Hess, Inc. and it’s 13F Hedge Fund Stock Holdings
Whitcomb & Hess, Inc. is a hedge fund based in Ashland, OH. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297 Millions. In it's latest 13F Holdings report, Whitcomb & Hess, Inc. reported an equity portfolio of $291 Millions as of 31 Dec, 2023.
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 15% of it's portfolio in SPDR SER TR and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), CHEVRON CORP NEW (CVX) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), INVESCO EXCH TRADED FD TR II (SPHD) and DBX ETF TR (ACSG). Whitcomb & Hess, Inc. opened new stock positions in VANECK ETF TRUST (AFK), ISHARES INC (ACWV) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 15% of it's portfolio in SPDR SER TR and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), CHEVRON CORP NEW (CVX) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), INVESCO EXCH TRADED FD TR II (SPHD) and DBX ETF TR (ACSG). Whitcomb & Hess, Inc. opened new stock positions in VANECK ETF TRUST (AFK), ISHARES INC (ACWV) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 7,634,400 |
| LIBERTY ALL STAR EQUITY FD | 411,132 |
| COLUMBIA SELIGM PREM TECH GR | 401,275 |
| INVESCO QQQ TR | 355,208 |
| INVESCO EXCH TRADED FD TR II | 205,537 |
| CHEVRON CORP NEW | 204,642 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| VANGUARD BD INDEX FDS | 24.03 |
| ISHARES TR | 16.16 |
| DBX ETF TR | 14.92 |
| GOLDMAN SACHS ETF TR | 7.94 |
| VANECK ETF TRUST | 7.08 |
| VANGUARD SCOTTSDALE FDS | 6.9 |
| VANECK ETF TRUST | 6.69 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -54.09 |
| CAMBRIA ETF TR | -28.12 |
| ABBVIE INC | -23.45 |
| SCHWAB STRATEGIC TR | -19.72 |
| ISHARES TR | -11.06 |
| VANGUARD INTL EQUITY INDEX F | -10.51 |
| MICROSOFT CORP | -9.94 |
| ISHARES TR | -9.74 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Whitcomb & Hess, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 3,481 | 596,976 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.12 | 3,475 | 373,862 | REDUCED | -0.06 | |
| ABBV | ABBVIE INC | 0.11 | 1,900 | 345,991 | REDUCED | -23.45 | |
| ACSG | DBX ETF TR | 0.21 | 17,999 | 642,760 | ADDED | 14.92 | |
| ACTX | GLOBAL X FDS | 2.45 | 168,567 | 7,634,400 | NEW | ||
| ACWV | ISHARES INC | 2.70 | 260,911 | 8,393,510 | ADDED | 0.53 | |
| ACWV | ISHARES INC | 2.34 | 274,126 | 7,283,520 | ADDED | 4.15 | |
| ACWV | ISHARES INC | 2.27 | 217,621 | 7,055,270 | ADDED | 1.76 | |
| ACWV | ISHARES INC | 0.13 | 11,347 | 409,343 | ADDED | 0.78 | |
| AFK | VANECK ETF TRUST | 2.49 | 245,049 | 7,748,440 | ADDED | 6.69 | |
| AFK | VANECK ETF TRUST | 0.34 | 55,827 | 1,065,180 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 5.67 | 290,690 | 17,656,500 | ADDED | 405 | |
| AGG | ISHARES TR | 5.20 | 146,294 | 16,168,400 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.58 | 22,251 | 1,819,690 | ADDED | 16.16 | |
| AGG | ISHARES TR | 0.58 | 15,668 | 1,806,540 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.56 | 20,719 | 1,749,500 | REDUCED | -11.06 | |
| AGG | ISHARES TR | 0.36 | 5,962 | 1,113,770 | REDUCED | -9.74 | |
| BIL | SPDR SER TR | 13.88 | 862,336 | 43,203,000 | REDUCED | -7.84 | |
| BIL | SPDR SER TR | 9.20 | 391,212 | 28,617,100 | REDUCED | -1.56 | |
| BIL | SPDR SER TR | 4.44 | 463,812 | 13,807,700 | ADDED | 5.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 3,871 | 281,141 | ADDED | 24.03 | |
| BLDG | CAMBRIA ETF TR | 0.09 | 12,934 | 276,788 | REDUCED | -28.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.65 | 317,168 | 14,466,000 | ADDED | 6.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.83 | 205,340 | 11,924,100 | ADDED | 5.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 33,788 | 1,978,290 | ADDED | 2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,119 | 270,324 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 2.58 | 327,672 | 8,031,240 | ADDED | 7.08 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,297 | 204,642 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 597 | 237,391 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.25 | 321,013 | 6,994,860 | ADDED | 4.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 51,550 | 2,011,490 | REDUCED | -3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 34,440 | 869,617 | REDUCED | -19.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 6.38 | 196,816 | 19,856,800 | ADDED | 7.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 4,160 | 422,240 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 2,551 | 510,894 | REDUCED | -54.09 | |
| MRK | MERCK & CO INC | 0.08 | 1,876 | 247,577 | REDUCED | -9.06 | |
| MSFT | MICROSOFT CORP | 0.30 | 2,239 | 941,934 | REDUCED | -9.94 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 4,192 | 316,077 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.12 | 4,193 | 358,239 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 800 | 355,208 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 3.52 | 555,425 | 10,953,000 | ADDED | 3.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 3,120 | 205,537 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.12 | 708 | 370,474 | ADDED | 0.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.76 | 729,409 | 36,594,400 | REDUCED | -1.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.55 | 338,992 | 14,159,700 | REDUCED | -10.51 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,934 | 502,587 | ADDED | 0.31 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 7,482 | 451,169 | ADDED | 0.12 | |
| WEN | WENDYS CO | 0.07 | 11,079 | 208,728 | ADDED | 1.32 | |
| XLB | SELECT SECTOR SPDR TR | 2.85 | 93,836 | 8,859,070 | ADDED | 0.03 | |
| LIBERTY ALL STAR EQUITY FD | 0.13 | 57,501 | 411,132 | NEW | |||
| COLUMBIA SELIGM PREM TECH GR | 0.13 | 12,591 | 401,275 | NEW |