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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.23M
Cap. Flow
+$3.36M
Cap. Flow %
1.26%
Top 10 Hldgs %
71.67%
Holding
45
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$342K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$320K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$211K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$144K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.31%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$820K 0.31%
5,653
-44
-0.8% -$6.6K
MSFT icon
27
Microsoft
MSFT
$3.69T
$808K 0.3%
2,560
-113
-4% -$37.3K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$549K 0.21%
16,200
-9,330
-37% -$320K
AAPL icon
29
Apple
AAPL
$4.56T
$544K 0.2%
3,175
-308
-9% -$56.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$510K 0.19%
2,403
-4
-0.2% -$885
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$357K 0.13%
4,086
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$356K 0.13%
6,644
– –
ABBV icon
33
AbbVie
ABBV
$431B
$349K 0.13%
2,343
+7
+0.3% +$1.03K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
$295K 0.11%
+1,510
New +$308K
PNR icon
35
Pentair
PNR
$11.1B
$271K 0.1%
4,193
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$257K 0.1%
2,503
+3
+0.1% +$316
NVT icon
37
nVent Electric
NVT
$26.7B
$222K 0.08%
4,192
– –
WEN icon
38
Wendy's
WEN
$1.44B
$217K 0.08%
10,645
+126
+1% +$2.63K
CVX icon
39
Chevron
CVX
$371B
$215K 0.08%
+1,274
New +$206K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$213K 0.08%
+3,119
New +$222K
MRK icon
41
Merck
MRK
$318B
$211K 0.08%
2,049
+13
+0.6% +$1.4K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$210K 0.08%
3,577
-9
-0.3% -$556
PAVM icon
43
PAVmed
PAVM
$37.2M
$3.68K ﹤0.01%
28
+2
+8% +$310
BND icon
44
Vanguard Total Bond Market
BND
$157B
– –
-2,837
Closed -$206K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-5,706
Closed -$211K
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Whitcomb & Hess's Q3 2023 Portfolio in Review

As of Q3 2023, Whitcomb & Hess held 45 positions worth $268M, down 2.3% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitcomb & Hess's Q3 2023 filing shows 3 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,510 shares worth $295K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,510 shares worth $295K.
  • Whitcomb & Hess added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $1.03M increase.
  • Whitcomb & Hess's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $320K.
  • Whitcomb & Hess fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, selling an estimated $211K.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $268M portfolio in Q3 2023.
  • Whitcomb & Hess opened 3 new positions and closed 2 in Q3 2023.
  • Whitcomb & Hess's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on Whitcomb & Hess's 13F filing for Q3 2023, filed 18 Oct 2023.