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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
+3.82%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.2M
Cap. Flow
+$8.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
69.56%
Holding
51
New
6
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.51M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.22%
3 Healthcare 0.19%
4 Financials 0.16%
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
$1.07M 0.34%
55,827
-253
-0.5% -$4.76K
MSFT icon
27
Microsoft
MSFT
$3.71T
$942K 0.3%
2,239
-247
-10% -$100K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$870K 0.28%
34,440
-8,460
-20% -$208K
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$643K 0.21%
17,999
+2,337
+15% +$82.9K
AAPL icon
30
Apple
AAPL
$4.56T
$597K 0.19%
3,481
+1
+0% +$182
JPM icon
31
JPMorgan Chase
JPM
$947B
$511K 0.16%
2,551
-3,005
-54% -$542K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$503K 0.16%
1,934
+6
+0.3% +$1.48K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$451K 0.15%
7,482
+9
+0.1% +$524
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$422K 0.14%
4,160
– –
USA icon
35
Liberty All-Star Equity Fund
USA
$1.85B
$411K 0.13%
+57,501
New +$385K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$409K 0.13%
11,347
+88
+0.8% +$3.18K
STK
37
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$401K 0.13%
+12,591
New +$405K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$374K 0.12%
3,475
-2
-0.1% -$216
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$370K 0.12%
708
+2
+0.3% +$996
PNR icon
40
Pentair
PNR
$11.2B
$358K 0.12%
4,193
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$355K 0.11%
+800
New +$343K
ABBV icon
42
AbbVie
ABBV
$431B
$346K 0.11%
1,900
-582
-23% -$100K
NVT icon
43
nVent Electric
NVT
$26.4B
$316K 0.1%
4,192
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$281K 0.09%
3,871
+750
+24% +$54.4K
GVAL icon
45
Cambria Global Value ETF
GVAL
$594M
$277K 0.09%
12,934
-5,059
-28% -$105K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$270K 0.09%
3,119
– –
MRK icon
47
Merck
MRK
$317B
$248K 0.08%
1,876
-187
-9% -$23K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$237K 0.08%
597
– –
WEN icon
49
Wendy's
WEN
$1.41B
$209K 0.07%
11,079
+144
+1% +$2.71K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$206K 0.07%
+3,120
New +$199K
1
2
3

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NG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Whitcomb & Hess held 51 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess's Q1 2024 filing shows 6 new, 25 increased and 15 reduced positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 168,567 shares worth $7.63M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.55% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q1 2024 buy was Global X Lithium & Battery Tech ETF: 168,567 shares worth $7.63M.
  • Whitcomb & Hess added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $1.45M increase.
  • Whitcomb & Hess's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.5M.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $311M portfolio in Q1 2024.
  • Whitcomb & Hess opened 6 new positions and closed 0 in Q1 2024.
  • Whitcomb & Hess's portfolio value rose 6.9% quarter-over-quarter to $311M.

Based on Whitcomb & Hess's 13F filing for Q1 2024, filed 15 Apr 2024.