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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
-11.55%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$21.9M
Cap. Flow
+$8.87M
Cap. Flow %
3.84%
Top 10 Hldgs %
75.35%
Holding
37
New
5
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.95M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.87M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$847K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$325K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.29%
3 Healthcare 0.27%
4 Industrials 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33.3M 14.39%
903,215
+21,399
+2% +$847K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.7M 11.98%
678,785
-82,010
-11% -$3.65M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.5M 8.87%
428,872
-414,961
-49% -$20M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$17.7M 7.68%
339,380
+14,227
+4% +$816K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$14.6M 6.33%
759,072
+23,418
+3% +$461K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.9M 6.04%
334,830
+10,918
+3% +$471K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.3M 5.33%
414,177
+392,606
+1,820% +$11.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 5.3%
132,477
+4,263
+3% +$424K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.1M 5.23%
267,325
+7,850
+3% +$388K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.7M 4.2%
+164,760
New +$9.72M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.06M 3.49%
238,876
+8,610
+4% +$306K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38B
$6.87M 2.97%
192,140
-1,998
-1% -$80.2K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.55M 2.84%
267,659
+10,049
+4% +$255K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.07B
$6.08M 2.63%
252,587
+11,217
+5% +$306K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$325M
$5.8M 2.51%
264,221
+9,948
+4% +$238K
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.16B
$5.79M 2.51%
248,373
+8,947
+4% +$222K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.85M 2.1%
+177,197
New +$5.87M
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.6B
$4.83M 2.09%
+176,303
New +$5.95M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.77M 0.77%
21,176
+669
+3% +$61K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$720K 0.31%
5,241
+2,030
+63% +$300K
JPM icon
21
JPMorgan Chase
JPM
$947B
$671K 0.29%
5,960
-234
-4% -$29K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.1B
$598K 0.26%
38,056
+12,240
+47% +$208K
AAPL icon
23
Apple
AAPL
$4.55T
$525K 0.23%
3,837
-1,123
-23% -$170K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$446K 0.19%
2,365
+11
+0.5% +$2.26K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$405K 0.18%
6,712
+3,005
+81% +$199K
1
2

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PRCP
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GLAM
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Whitcomb & Hess's Q2 2022 Portfolio in Review

As of Q2 2022, Whitcomb & Hess held 37 positions worth $231M, down 8.7% from $253M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Whitcomb & Hess deployed $8.87M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 164,760 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $20M trimmed.

  • Whitcomb & Hess's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 164,760 shares worth $9.7M.
  • Whitcomb & Hess added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $11.7M increase.
  • Whitcomb & Hess's biggest Q2 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $20M.
  • Whitcomb & Hess fully exited iShares MSCI Turkey ETF in Q2 2022, selling an estimated $6.41M.
  • Whitcomb & Hess's ten largest holdings make up 75% of its $231M portfolio in Q2 2022.
  • Whitcomb & Hess opened 5 new positions and closed 1 in Q2 2022.
  • Whitcomb & Hess's portfolio value fell 8.7% quarter-over-quarter to $231M.

Based on Whitcomb & Hess's 13F filing for Q2 2022, filed 4 Aug 2022.