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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
$232M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
99.74%
Top 10 Hldgs %
83.3%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$42.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.4%
3 Healthcare 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42.3M 18.23%
+792,399
New +$42.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31.6M 13.65%
+800,420
New +$31.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.5M 13.13%
+591,240
New +$30.5M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$19.5M 8.43%
+310,421
New +$18.6M
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$14.8M 6.37%
+669,518
New +$14.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.2M 6.14%
+262,193
New +$14M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 5.33%
+109,518
New +$12.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.2M 5.27%
+227,530
New +$12.3M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.61M 3.71%
+213,553
New +$8.55M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.01M 3.02%
+223,278
New +$7.03M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38B
$5.92M 2.55%
+219,918
New +$5.72M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$5.82M 2.51%
+200,981
New +$5.51M
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.16B
$5.46M 2.35%
+191,952
New +$5.63M
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$325M
$5.02M 2.17%
+196,670
New +$5.34M
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.07B
$4.82M 2.08%
+166,178
New +$5.22M
TUR icon
16
iShares MSCI Turkey ETF
TUR
$213M
$4.42M 1.91%
+209,845
New +$4.83M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.05M 0.89%
+20,797
New +$2M
JPM icon
18
JPMorgan Chase
JPM
$947B
$934K 0.4%
+6,007
New +$943K
NVDA icon
19
NVIDIA
NVDA
$5.32T
$691K 0.3%
+34,560
New +$554K
AAPL icon
20
Apple
AAPL
$4.55T
$670K 0.29%
+4,895
New +$634K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$634K 0.27%
+20,251
New +$634K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$476K 0.21%
+3,225
New +$475K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.1B
$473K 0.2%
+23,982
New +$474K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$400K 0.17%
+6,567
New +$398K
ABT icon
25
Abbott
ABT
$185B
$342K 0.15%
+2,952
New +$344K
1
2

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Whitcomb & Hess's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Whitcomb & Hess, which disclosed 27 positions worth $232M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 792,399 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q2 2021 buy was Vanguard Mortgage-Backed Securities ETF: 792,399 shares worth $42.3M.
  • Whitcomb & Hess's ten largest holdings make up 83% of its $232M portfolio in Q2 2021.
  • Whitcomb & Hess disclosed 27 positions in Q2 2021, its first 13F filing on record.

Based on Whitcomb & Hess's 13F filing for Q2 2021, filed 22 Jul 2021.