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WH
Whitcomb & Hess Portfolio holdings
AUM
$463M
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
37
New
5
Increased
26
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$848K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.42M |
| 2 |
Abbott
ABT
|
+$309K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$246K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.1K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Technology | 0.3% |
| 3 | Healthcare | 0.13% |
| 4 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $529K | 0.21% |
6,513
+772
| +13% | +$62.6K |
|
27
Apple
AAPL
$4.56T
| $469K | 0.19% |
3,611
+42
| +1% | +$6K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $459K | 0.18% |
2,403
+21
| +0.9% | +$4.05K |
|
29
Vanguard Total International Stock ETF
VXUS
$158B
| $344K | 0.14% |
6,644
+157
| +2% | +$7.86K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $343K | 0.14% |
+3,962
| New | +$352K |
|
31
iShares National Muni Bond ETF
MUB
$45.3B
| $327K | 0.13% |
+3,095
| New | +$323K |
|
32
AbbVie
ABBV
$431B
| $314K | 0.13% |
1,940
+93
| +5% | +$14.3K |
|
33
Microsoft
MSFT
$3.71T
| $286K | 0.11% |
1,192
+200
| +20% | +$48K |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $230K | 0.09% |
3,597
-136
| -4% | -$8.44K |
|
35
Chevron
CVX
$371B
| $225K | 0.09% |
+1,254
| New | +$219K |
|
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $205K | 0.08% |
+5,892
| New | +$198K |
|
|
37
Abbott
ABT
$187B
| – | – |
-3,193
| Closed | -$309K |
|
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Whitcomb & Hess's Q4 2022 Portfolio in Review
As of Q4 2022, Whitcomb & Hess held 37 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Whitcomb & Hess deployed $10.7M of net new capital in Q4 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 34,115 shares worth $2M.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.42M trimmed.
- Whitcomb & Hess's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 34,115 shares worth $2M.
- Whitcomb & Hess added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.23M increase.
- Whitcomb & Hess's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.42M.
- Whitcomb & Hess fully exited Abbott in Q4 2022, selling an estimated $309K.
- Whitcomb & Hess's ten largest holdings make up 72% of its $251M portfolio in Q4 2022.
- Whitcomb & Hess opened 5 new positions and closed 1 in Q4 2022.
- Whitcomb & Hess's portfolio value rose 13% quarter-over-quarter to $251M.
Based on Whitcomb & Hess's 13F filing for Q4 2022, filed 20 Jan 2023.