Whitcomb & Hess, Inc.
CIK:0001813577
Investment Adviser
$355M AUM
57 holdings
Ashland, OH, USA
Whitcomb & Hess, Inc. is a Certified Public Accounting (CPA) and investment advisory firm providing tax, accounting, management, and investment services to individuals and businesses.
Investment Strategy
Diversified investment approach focusing on ETFs like SPDR Series Trust, Vanguard Tax-Managed Funds, and others.
Top Buys
L
LITGLOBAL X FDS+$4.4M
S
SPYVSPDR SERIES TRUST+$3.7M
S
SPYGSPDR SERIES TRUST+$3.2M
V
VEAVANGUARD TAX-MANAGED FDS+$2.5M
I
IJRISHARES TR+$2.3M
Top Sells
E
EWPISHARES INC-$321.0K
P
PMPHILIP MORRIS INTL INC-$216.4K
M
MUBISHARES TR-$81.7K
W
WENWENDYS CO-$23.2K
G
GVALCAMBRIA ETF TR-$20.6K
Top Holdings
S
SPYVSPDR SERIES TRUST+12.9%$50.1M
V
VEAVANGUARD TAX-MANAGED FDS+11.8%$45.8M
S
SPYGSPDR SERIES TRUST+9.9%$38.6M
B
BOXXEA SERIES TRUST+6.7%$26.0M
I
IJHISHARES TR+5.1%$20.0M
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYV | SPDR SERIES TRUST | 12.87% | $50.1M | 904,840 | $40.42 | $55.33 | +$3.7M |
V VEA | VANGUARD TAX-MANAGED FDS | 11.77% | $45.8M | 763,835 | $50.22 | $59.92 | +$2.5M |
S SPYG | SPDR SERIES TRUST | 9.92% | $38.6M | 369,186 | $61.70 | $104.51 | +$3.2M |
B BOXX | EA SERIES TRUST | 6.68% | $26.0M | 228,126 | $108.48 | $113.86 | +$1.8M |
I IJH | ISHARES TR | 5.13% | $20.0M | 305,734 | $54.01 | $65.26 | +$1.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.3%
ELECTRONIC COMPUTERS
+0.2%
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)
+0.2%
METAL MINING
+0.1%