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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
+2.09%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$19M
Cap. Flow %
7.45%
Top 10 Hldgs %
81.41%
Holding
32
New
2
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M
3
RSX
VanEck Russia ETF
RSX
+$1.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50.8K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.41K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$806

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.38%
3 Healthcare 0.27%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.3M 17.02%
848,294
+33,572
+4% +$1.78M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35.5M 13.95%
853,933
+28,288
+3% +$1.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.5M 13.17%
672,464
+63,038
+10% +$3.24M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$20.5M 8.07%
312,177
+21,650
+7% +$1.51M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.7M 6.16%
311,147
+36,857
+13% +$1.86M
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$15.6M 6.12%
738,249
+42,343
+6% +$911K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.5M 5.29%
251,770
+18,105
+8% +$1.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 5.22%
124,434
+10,646
+9% +$1.21M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.79M 3.45%
231,076
+10,115
+5% +$402K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.51M 2.95%
259,253
+26,648
+11% +$776K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.54M 2.57%
191,114
-41,230
-18% -$1.16M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$6.53M 2.57%
260,195
+61,611
+31% +$1.85M
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.16B
$6.34M 2.49%
232,313
+32,108
+16% +$863K
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$325M
$6.29M 2.47%
250,128
+41,587
+20% +$1.05M
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.07B
$6.24M 2.45%
236,838
+37,705
+19% +$940K
TUR icon
16
iShares MSCI Turkey ETF
TUR
$213M
$6.13M 2.41%
301,734
+48,217
+19% +$997K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.03M 0.8%
20,169
+280
+1% +$29.3K
JPM icon
18
JPMorgan Chase
JPM
$948B
$966K 0.38%
6,194
+183
+3% +$30.1K
NVDA icon
19
NVIDIA
NVDA
$5.32T
$893K 0.35%
34,570
+10
+0% +$275
AAPL icon
20
Apple
AAPL
$4.56T
$858K 0.34%
4,984
+86
+2% +$13.6K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$642K 0.25%
21,067
+588
+3% +$18.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$534K 0.21%
2,347
+15
+0.6% +$3.54K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68B
$491K 0.19%
25,816
+2,044
+9% +$40.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$490K 0.19%
3,163
-29
-0.9% -$4.41K
ABT icon
25
Abbott
ABT
$186B
$412K 0.16%
3,226
+288
+10% +$36.9K
1
2

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Whitcomb & Hess's Q4 2021 Portfolio in Review

As of Q4 2021, Whitcomb & Hess held 32 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Whitcomb & Hess deployed $19M of net new capital in Q4 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 687 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.16M trimmed.

  • Whitcomb & Hess's largest Q4 2021 buy was Microsoft: 687 shares worth $208K.
  • Whitcomb & Hess added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.24M increase.
  • Whitcomb & Hess's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Whitcomb & Hess's ten largest holdings make up 81% of its $254M portfolio in Q4 2021.
  • Whitcomb & Hess opened 2 new positions and closed 0 in Q4 2021.
  • Whitcomb & Hess's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Whitcomb & Hess's 13F filing for Q4 2021, filed 11 Feb 2022.