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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
+4.26%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13.4M
Cap. Flow
+$2.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
71.6%
Holding
42
New
6
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$377K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$288K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.91M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.73M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$528K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.28%
3 Healthcare 0.22%
4 Industrials 0.09%
5 Consumer Discretionary 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
$37.9M 14.36%
930,984
+1,956
+0.2% +$79.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.9M 12.45%
727,699
+6,407
+0.9% +$285K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$22M 8.34%
397,713
+4,446
+1% +$235K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$17.6M 6.66%
+175,497
New +$17.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.4M 5.44%
355,641
+6,739
+2% +$275K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.9M 5.26%
277,600
+330
+0.1% +$16.8K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 5.26%
298,110
-87,733
-23% -$4.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 5.01%
136,850
+776
+0.6% +$77.6K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.6M 4.78%
425,732
+5,320
+1% +$157K
PGHY icon
10
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$10.7M 4.04%
554,006
-243,254
-31% -$4.73M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.5M 3.99%
179,850
+4,962
+3% +$288K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.87M 2.98%
311,502
+8,583
+3% +$213K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.63M 2.89%
184,142
-3,230
-2% -$138K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.07B
$7.42M 2.81%
257,727
-2,462
-0.9% -$69.6K
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.16B
$7.33M 2.77%
262,837
-3,636
-1% -$97.5K
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.6B
$6.73M 2.55%
208,047
+2,111
+1% +$63.8K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$325M
$6.37M 2.41%
287,149
+5,262
+2% +$119K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.72M 2.17%
208,835
+8,228
+4% +$231K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68B
$1.79M 0.68%
102,836
-7,690
-7% -$132K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.67M 0.63%
18,429
-746
-4% -$66.2K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.51M 0.57%
25,196
-8,919
-26% -$528K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.48M 0.56%
23,183
-789
-3% -$48.2K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02M 0.39%
41,618
-1,094
-3% -$27.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$987K 0.37%
6,505
-1,020
-14% -$154K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$934K 0.35%
26,882
-230,239
-90% -$7.91M
1
2

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PRCP
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Whitcomb & Hess's Q1 2023 Portfolio in Review

As of Q1 2023, Whitcomb & Hess held 42 positions worth $264M, up 5.3% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitcomb & Hess's Q1 2023 filing shows 6 new, 18 increased and 16 reduced positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 175,497 shares worth $17.6M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.3% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 175,497 shares worth $17.6M.
  • Whitcomb & Hess added most to Microsoft in Q1 2023, an estimated $377K increase.
  • Whitcomb & Hess's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $7.91M.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $264M portfolio in Q1 2023.
  • Whitcomb & Hess opened 6 new positions and closed 0 in Q1 2023.
  • Whitcomb & Hess's portfolio value rose 5.3% quarter-over-quarter to $264M.

Based on Whitcomb & Hess's 13F filing for Q1 2023, filed 19 Apr 2023.