We are live on ! Find out more
WH

Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.5M
Cap. Flow
+$10.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
72.45%
Holding
37
New
5
Increased
26
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.99M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$629K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
2
ABT icon
Abbott
ABT
+$309K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$246K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.44K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.3%
3 Healthcare 0.13%
4 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
$36.1M 14.42%
929,028
+15,841
+2% +$607K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.3M 12.08%
721,292
+15,167
+2% +$614K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$19.9M 7.95%
393,267
+42,886
+12% +$2.23M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.6M 7.01%
385,843
-31,330
-8% -$1.42M
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$15.3M 6.11%
797,260
+27,677
+4% +$530K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.6M 5.43%
348,902
+8,686
+3% +$331K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.4M 5.35%
277,270
+5,780
+2% +$279K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.9M 5.14%
136,074
+1,176
+0.9% +$113K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.4M 4.93%
420,412
+11,736
+3% +$343K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 4.04%
174,888
+7,833
+5% +$453K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8.67M 3.46%
257,121
+3,894
+2% +$132K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.19M 3.27%
187,372
-5,652
-3% -$246K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.34M 2.93%
302,919
+10,640
+4% +$250K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.07B
$7.05M 2.81%
260,189
+5,176
+2% +$133K
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.16B
$6.44M 2.57%
266,473
+9,025
+4% +$205K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$325M
$6.44M 2.57%
281,887
+10,015
+4% +$215K
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.6B
$5.9M 2.36%
205,936
+10,845
+6% +$290K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.08B
$5.61M 2.24%
200,607
+16,405
+9% +$501K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2M 0.8%
+34,115
New +$1.99M
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.1B
$1.78M 0.71%
110,526
+54,292
+97% +$848K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.63M 0.65%
19,175
-763
-4% -$65.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.4M 0.56%
23,972
+14,012
+141% +$841K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$1.09M 0.44%
7,525
+113
+2% +$16.1K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.4%
42,712
+27,025
+172% +$629K
JPM icon
25
JPMorgan Chase
JPM
$947B
$763K 0.3%
5,686
-42
-0.7% -$5.32K
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Whitcomb & Hess's Q4 2022 Portfolio in Review

As of Q4 2022, Whitcomb & Hess held 37 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitcomb & Hess deployed $10.7M of net new capital in Q4 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 34,115 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.42M trimmed.

  • Whitcomb & Hess's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 34,115 shares worth $2M.
  • Whitcomb & Hess added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.23M increase.
  • Whitcomb & Hess's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.42M.
  • Whitcomb & Hess fully exited Abbott in Q4 2022, selling an estimated $309K.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $251M portfolio in Q4 2022.
  • Whitcomb & Hess opened 5 new positions and closed 1 in Q4 2022.
  • Whitcomb & Hess's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Whitcomb & Hess's 13F filing for Q4 2022, filed 20 Jan 2023.