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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
-0.3%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$9.81M
Cap. Flow
+$11.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
69.7%
Holding
55
New
4
Increased
30
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$22.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
3
USA icon
Liberty All-Star Equity Fund
USA
+$411K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.21%
3 Industrials 0.2%
4 Financials 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$1.09M 0.34%
5,965
+3
+0.1% +$546
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.07M 0.33%
55,780
-47
-0.1% -$893
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$913K 0.28%
34,393
-47
-0.1% -$1.23K
MSFT icon
29
Microsoft
MSFT
$3.69T
$853K 0.27%
1,908
-331
-15% -$140K
AAPL icon
30
Apple
AAPL
$4.56T
$746K 0.23%
3,540
+59
+2% +$11K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$666K 0.21%
18,787
+788
+4% +$27.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$517K 0.16%
1,934
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$451K 0.14%
7,473
-9
-0.1% -$543
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$440K 0.14%
4,127
+652
+19% +$69.4K
STK
35
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$419K 0.13%
12,591
– –
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$410K 0.13%
11,514
+167
+1% +$5.99K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$409K 0.13%
4,160
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$403K 0.13%
741
+33
+5% +$17.3K
PNR icon
39
Pentair
PNR
$11.1B
$321K 0.1%
4,193
– –
NVT icon
40
nVent Electric
NVT
$26.7B
$321K 0.1%
4,192
– –
ABBV icon
41
AbbVie
ABBV
$431B
$315K 0.1%
1,837
-63
-3% -$10.4K
JPM icon
42
JPMorgan Chase
JPM
$948B
$294K 0.09%
1,452
-1,099
-43% -$215K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$293K 0.09%
3,119
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$286K 0.09%
3,966
+95
+2% +$6.8K
GVAL icon
45
Cambria Global Value ETF
GVAL
$594M
$271K 0.08%
12,934
– –
MRK icon
46
Merck
MRK
$318B
$242K 0.08%
1,952
+76
+4% +$9.79K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$233K 0.07%
597
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$216K 0.07%
450
-350
-44% -$157K
CVX icon
49
Chevron
CVX
$371B
$205K 0.06%
1,309
+12
+0.9% +$1.91K
WEN icon
50
Wendy's
WEN
$1.44B
$191K 0.06%
11,240
+161
+1% +$2.93K
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Whitcomb & Hess held 55 positions worth $321M, up 3.2% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess deployed $11.7M of net new capital in Q2 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 213,178 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $11.9M trimmed.

  • Whitcomb & Hess's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 213,178 shares worth $23M.
  • Whitcomb & Hess added most to iShares MSCI Brazil ETF in Q2 2024, an estimated $1.5M increase.
  • Whitcomb & Hess's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Whitcomb & Hess fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, selling an estimated $19.9M.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $321M portfolio in Q2 2024.
  • Whitcomb & Hess opened 4 new positions and closed 3 in Q2 2024.
  • Whitcomb & Hess's portfolio value rose 3.2% quarter-over-quarter to $321M.

Based on Whitcomb & Hess's 13F filing for Q2 2024, filed 11 Jul 2024.