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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
-2.38%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.47M
Cap. Flow
+$1.73M
Cap. Flow %
0.68%
Top 10 Hldgs %
83.26%
Holding
33
New
1
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$844K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$6.53M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$229K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$53.5K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.8K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$31K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.33%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.08%
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 16.71%
843,833
-4,461
-0.5% -$229K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.8M 14.55%
881,816
+27,883
+3% +$1.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.5M 14.44%
760,795
+88,331
+13% +$4.3M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21.5M 8.51%
325,153
+12,976
+4% +$844K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.9M 5.91%
323,912
+12,765
+4% +$614K
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$14.7M 5.8%
735,654
-2,595
-0.4% -$53.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.9M 5.5%
259,475
+7,705
+3% +$410K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.8M 5.47%
128,214
+3,780
+3% +$408K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.69M 3.43%
230,266
-810
-0.4% -$31K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.42M 2.93%
194,138
+3,024
+2% +$105K
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.07B
$7.02M 2.77%
241,370
+4,532
+2% +$118K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$6.95M 2.75%
257,610
-1,643
-0.6% -$45.8K
EWM icon
13
iShares MSCI Malaysia ETF
EWM
$325M
$6.51M 2.57%
254,273
+4,145
+2% +$104K
TUR icon
14
iShares MSCI Turkey ETF
TUR
$213M
$6.41M 2.53%
309,707
+7,973
+3% +$157K
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.16B
$6.1M 2.41%
239,426
+7,113
+3% +$184K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.07M 0.82%
20,507
+338
+2% +$33.7K
NVDA icon
17
NVIDIA
NVDA
$5.32T
$943K 0.37%
34,570
– –
AAPL icon
18
Apple
AAPL
$4.56T
$866K 0.34%
4,960
-24
-0.5% -$4.04K
JPM icon
19
JPMorgan Chase
JPM
$948B
$844K 0.33%
6,194
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$650K 0.26%
21,571
+504
+2% +$15.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$536K 0.21%
2,354
+7
+0.3% +$1.57K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$500K 0.2%
3,211
+48
+2% +$7.39K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68B
$474K 0.19%
25,816
– –
ABT icon
24
Abbott
ABT
$186B
$381K 0.15%
3,218
-8
-0.2% -$992
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$381K 0.15%
6,377
+11
+0.2% +$670
1
2

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PRCP
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Whitcomb & Hess's Q1 2022 Portfolio in Review

As of Q1 2022, Whitcomb & Hess held 33 positions worth $253M, down 0.58% from $254M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Whitcomb & Hess's Q1 2022 filing shows 1 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 3,045 shares worth $209K. The largest sale was VanEck Russia ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q1 2022 buy was National Fuel Gas: 3,045 shares worth $209K.
  • Whitcomb & Hess added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.3M increase.
  • Whitcomb & Hess's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $229K.
  • Whitcomb & Hess fully exited VanEck Russia ETF in Q1 2022, selling an estimated $6.53M.
  • Whitcomb & Hess's ten largest holdings make up 83% of its $253M portfolio in Q1 2022.
  • Whitcomb & Hess opened 1 new position and closed 1 in Q1 2022.
  • Whitcomb & Hess's portfolio value fell 0.58% quarter-over-quarter to $253M.

Based on Whitcomb & Hess's 13F filing for Q1 2022, filed 15 Apr 2022.