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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
-1.61%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$4.07M
Cap. Flow
+$8M
Cap. Flow %
3.39%
Top 10 Hldgs %
82.36%
Holding
30
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$971K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$946K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$901K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$94.9K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.8K
4
RSX
VanEck Russia ETF
RSX
+$70.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.42%
3 Healthcare 0.15%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.4M 18.4%
814,722
+22,323
+3% +$1.19M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$32.2M 13.64%
825,645
+25,225
+3% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.8M 13.04%
609,426
+18,186
+3% +$946K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$18.6M 7.88%
290,527
-19,894
-6% -$1.31M
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$15.1M 6.41%
695,906
+26,388
+4% +$578K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 5.81%
274,290
+12,097
+5% +$625K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 5.26%
113,788
+4,270
+4% +$470K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.3M 5.21%
233,665
+6,135
+3% +$330K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.86M 3.75%
220,961
+7,408
+3% +$298K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$6.97M 2.95%
232,605
+9,327
+4% +$287K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.05M 2.56%
232,344
+12,426
+6% +$308K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$6.02M 2.55%
198,584
-2,397
-1% -$70.1K
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.16B
$5.4M 2.29%
200,205
+8,253
+4% +$230K
TUR icon
14
iShares MSCI Turkey ETF
TUR
$213M
$5.39M 2.28%
253,517
+43,672
+21% +$971K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$325M
$5.28M 2.24%
208,541
+11,871
+6% +$300K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.07B
$5.18M 2.19%
199,133
+32,955
+20% +$901K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.96M 0.83%
19,889
-908
-4% -$91.8K
JPM icon
18
JPMorgan Chase
JPM
$948B
$984K 0.42%
6,011
+4
+0.1% +$627
NVDA icon
19
NVIDIA
NVDA
$5.32T
$716K 0.3%
34,560
– –
AAPL icon
20
Apple
AAPL
$4.56T
$693K 0.29%
4,898
+3
+0.1% +$442
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$640K 0.27%
20,479
+228
+1% +$7.13K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$518K 0.22%
+2,332
New +$532K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$464K 0.2%
3,192
-33
-1% -$4.92K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68B
$460K 0.19%
23,772
-210
-0.9% -$4.18K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$394K 0.17%
+6,229
New +$407K
1
2

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Whitcomb & Hess's Q3 2021 Portfolio in Review

As of Q3 2021, Whitcomb & Hess held 30 positions worth $236M, up 1.8% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whitcomb & Hess deployed $8M of net new capital in Q3 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,332 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.31M trimmed.

  • Whitcomb & Hess's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,332 shares worth $518K.
  • Whitcomb & Hess added most to Vanguard Mortgage-Backed Securities ETF in Q3 2021, an estimated $1.19M increase.
  • Whitcomb & Hess's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.31M.
  • Whitcomb & Hess's ten largest holdings make up 82% of its $236M portfolio in Q3 2021.
  • Whitcomb & Hess opened 3 new positions and closed 0 in Q3 2021.
  • Whitcomb & Hess's portfolio value rose 1.8% quarter-over-quarter to $236M.

Based on Whitcomb & Hess's 13F filing for Q3 2021, filed 15 Nov 2021.