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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
-5.52%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$8.96M
Cap. Flow
+$4.58M
Cap. Flow %
2.06%
Top 10 Hldgs %
74.64%
Holding
37
New
1
Increased
22
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$619K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$590K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$497K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$475K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$557K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PNR icon
Pentair
PNR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.27%
3 Healthcare 0.25%
4 Energy 0%
5 Industrials 0%
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
$31.5M 14.18%
913,187
+9,972
+1% +$378K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.7M 11.56%
706,125
+27,340
+4% +$1.11M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.8M 8.47%
417,173
-11,699
-3% -$557K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$17.6M 7.9%
350,381
+11,001
+3% +$619K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$14.6M 6.56%
769,583
+10,511
+1% +$202K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.4M 5.59%
340,216
+5,386
+2% +$219K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11.9M 5.38%
408,676
-5,501
-1% -$163K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.9M 5.36%
271,490
+4,165
+2% +$201K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 5.3%
134,898
+2,421
+2% +$235K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.65M 4.35%
167,055
+2,295
+1% +$134K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.29M 3.73%
253,227
+14,351
+6% +$497K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38B
$6.95M 3.13%
193,024
+884
+0.5% +$33.4K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.66M 3%
292,279
+24,620
+9% +$590K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.07B
$6.12M 2.76%
255,013
+2,426
+1% +$63.2K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$325M
$5.49M 2.47%
271,872
+7,651
+3% +$168K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.08B
$5.46M 2.46%
184,202
+7,005
+4% +$207K
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.16B
$5.1M 2.3%
257,448
+9,075
+4% +$202K
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.6B
$4.71M 2.12%
195,091
+18,788
+11% +$475K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.59M 0.71%
19,938
-1,238
-6% -$109K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$953K 0.43%
7,412
+2,171
+41% +$308K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.1B
$791K 0.36%
56,234
+18,178
+48% +$285K
JPM icon
22
JPMorgan Chase
JPM
$947B
$599K 0.27%
5,728
-232
-4% -$26.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$576K 0.26%
9,960
+3,248
+48% +$211K
AAPL icon
24
Apple
AAPL
$4.55T
$493K 0.22%
3,569
-268
-7% -$42.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$466K 0.21%
+5,741
New +$472K
1
2

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NG
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AC
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PRCP
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GLAM
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RAA
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Whitcomb & Hess's Q3 2022 Portfolio in Review

As of Q3 2022, Whitcomb & Hess held 37 positions worth $222M, down 3.9% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Whitcomb & Hess's Q3 2022 filing shows 1 new, 22 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,741 shares worth $466K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.45% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,741 shares worth $466K.
  • Whitcomb & Hess added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.11M increase.
  • Whitcomb & Hess's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $557K.
  • Whitcomb & Hess fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $390K.
  • Whitcomb & Hess's ten largest holdings make up 75% of its $222M portfolio in Q3 2022.
  • Whitcomb & Hess opened 1 new position and closed 5 in Q3 2022.
  • Whitcomb & Hess's portfolio value fell 3.9% quarter-over-quarter to $222M.

Based on Whitcomb & Hess's 13F filing for Q3 2022, filed 21 Oct 2022.