SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Whitcomb & Hess, Inc.

CIK 0001813577 · 1020 CLEVELAND AVENUE, ASHLAND, OH, 44805 · 419-289-7007

Reported Value
$291M
Q4 2023
Positions
45
Filings on Record
21
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Whitcomb & Hess, Inc. reported $291M in U.S.-listed holdings across 45 positions for Q4 2023.

Its largest position, Spdr, represents 15.0% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+15.0%
Spdr
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $232MQ2 ’21Q3 ’21: $236MQ4 ’21: $254MQ1 ’22: $253MQ1 ’22Q2 ’22: $231MQ3 ’22: $222MQ4 ’22: $251MQ4 ’22Q1 ’23: $264MQ2 ’23: $274MQ3 ’23: $268MQ3 ’23Q4 ’23: $291MQ1 ’24: $311MQ2 ’24: $321MQ2 ’24Q3 ’24: $336MQ4 ’24: $324MQ1 ’25: $330MQ1 ’25Q2 ’25: $355MQ3 ’25: $389MQ4 ’25: $424MQ4 ’25Q1 ’26: $429MQ2 ’26: $463Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.7%Common Stock: 1.2%Other: 0.2%
  • ETP · 98.7% · $287M
  • Common Stock · 1.2% · $3M
  • Other · 0.2% · $552,569

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+56.1K56.1K+$1M$1M
ISHARES INCNEW+11.3K11.3K+$413,430$413,430
CAMBRIA ETF TRNEW+18.0K18.0K+$383,174$383,174
SPDR S&P 500 ETF TRNEW+706706+$335,370$335,370
VANGUARD BD INDEX FDSNEW+3.1K3.1K+$229,539$229,539
SPDR DOW JONES INDL AVERAGENEW+597597+$224,923$224,923
VANGUARD INDEX FDSSOLD OUT−1.5K0−$295,492$0
CHVCHEVRON CORP NEWSOLD OUT−1.3K0−$214,805$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO SHORT28.38%$83M1.77M
2ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · 1 3 YR TREAS BD · S&P 500 VAL ETF · NATIONAL MUN ETF13.06%$38M269.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.17%$35M739.4K
4ISHARES INCMSCI SPAIN ETF · MSCI BRAZIL ETF · MSCI CHILE ETF · MSCI MLY ETF NEW · JP MORGAN EM ETF10.23%$30M1.05M
5VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · INTER TERM TREAS · VNG RUS1000GRW9.37%$27M526.9K
6GOLDMAN SACHS ETF TRACCES TREASURY6.25%$18M182.3K
7VANECK ETF TRUSTJP MRGAN EM LOC · GOLD MINERS ETF · EMERGING MRKT HI5.47%$16M591.8K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.35%$16M378.8K
9INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH3.58%$10M534.1K
10XLESELECT SECTOR SPDR TRhistory →ENERGY2.70%$8M93.8K
11SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF1.04%$3M96.3K
12JPMJPMORGAN CHASE & COCOM0.32%$945,0335.6K
13MSFTMICROSOFT CORPCOM0.32%$934,7332.5K
14AAPLAPPLE INCCOM0.23%$670,0793.5K
15DBX ETF TRXTRACK USD HIGH0.19%$556,77015.7K
16VANGUARD INDEX FDSTOTAL STK MKT0.16%$457,2821.9K
17VANGUARD STAR FDSVG TL INTL STK F0.15%$433,1407.5K
18VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.14%$412,6304.2K
19ABBVABBVIE INCCOM0.13%$384,5782.5K
20CAMBRIA ETF TRGLOBAL VALUE ETF0.13%$383,17418.0K
21SPDR S&P 500 ETF TRTR UNIT0.12%$335,370706
22PENTAIR PLCSHS0.10%$304,8644.2K
23NVENT ELECTRIC PLCSHS0.09%$247,7054.2K
24VANGUARD BD INDEX FDSTOTAL BND MRKT0.08%$229,5393.1K
25MRKMERCK & CO INCCOM0.08%$224,9392.1K
26SPDR DOW JONES INDL AVERAGEUT SER 10.08%$224,923597
27WENWENDYS COCOM0.07%$213,01210.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$463M66Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$429M64Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M60Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$389M57Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$355M54Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$330M54Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M56Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$336M62Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$321M53Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M51Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M45Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M43Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$274M42Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M42Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$251M36Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M32Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$231M36Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M32Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$254M32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$232M27Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.