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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
+8.01%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.87%
Top 10 Hldgs %
71.59%
Holding
49
New
6
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$491K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$399K
4
GVAL icon
Cambria Global Value ETF
GVAL
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$704K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$295K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$288K
4
CVX icon
Chevron
CVX
+$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.32%
3 Healthcare 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.04M 0.36%
+56,080
New +$1.01M
JPM icon
27
JPMorgan Chase
JPM
$947B
$945K 0.32%
5,556
-97
-2% -$14.7K
MSFT icon
28
Microsoft
MSFT
$3.71T
$935K 0.32%
2,486
-74
-3% -$26.3K
AAPL icon
29
Apple
AAPL
$4.56T
$670K 0.23%
3,480
+305
+10% +$56.3K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$557K 0.19%
15,662
-538
-3% -$18.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$457K 0.16%
1,928
-475
-20% -$105K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$433K 0.15%
7,473
+829
+12% +$45.3K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$413K 0.14%
+11,259
New +$399K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$413K 0.14%
4,160
+74
+2% +$6.6K
ABBV icon
35
AbbVie
ABBV
$431B
$385K 0.13%
2,482
+139
+6% +$20.3K
GVAL icon
36
Cambria Global Value ETF
GVAL
$594M
$383K 0.13%
+17,993
New +$360K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$377K 0.13%
3,477
+974
+39% +$102K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$335K 0.12%
+706
New +$314K
PNR icon
39
Pentair
PNR
$11.2B
$305K 0.1%
4,193
– –
NVT icon
40
nVent Electric
NVT
$26.4B
$248K 0.09%
4,192
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$243K 0.08%
3,119
– –
BND icon
42
Vanguard Total Bond Market
BND
$157B
$230K 0.08%
+3,121
New +$220K
MRK icon
43
Merck
MRK
$317B
$225K 0.08%
2,063
+14
+0.7% +$1.45K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$225K 0.08%
+597
New +$209K
WEN icon
45
Wendy's
WEN
$1.41B
$213K 0.07%
10,935
+290
+3% +$5.58K
CVX icon
46
Chevron
CVX
$371B
– –
-1,274
Closed -$215K
PAVM icon
47
PAVmed
PAVM
$35.4M
– –
-28
Closed -$3.68K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,577
Closed -$210K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,510
Closed -$295K
1
2

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PC
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AC
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PRCP
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GLAM
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RAA
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ACGA
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Whitcomb & Hess's Q4 2023 Portfolio in Review

As of Q4 2023, Whitcomb & Hess held 49 positions worth $291M, up 8.7% from $268M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitcomb & Hess's Q4 2023 filing shows 6 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 56,080 shares worth $1.04M. The largest sale was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q4 2023 buy was VanEck Emerging Markets High Yield Bond ETF: 56,080 shares worth $1.04M.
  • Whitcomb & Hess added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $491K increase.
  • Whitcomb & Hess's biggest Q4 2023 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $704K.
  • Whitcomb & Hess fully exited Vanguard Morningstar Large-Cap ETF in Q4 2023, selling an estimated $295K.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $291M portfolio in Q4 2023.
  • Whitcomb & Hess opened 6 new positions and closed 4 in Q4 2023.
  • Whitcomb & Hess's portfolio value rose 8.7% quarter-over-quarter to $291M.

Based on Whitcomb & Hess's 13F filing for Q4 2023, filed 17 Jan 2024.