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WH

Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.23M
Cap. Flow
+$3.36M
Cap. Flow %
1.26%
Top 10 Hldgs %
71.67%
Holding
45
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$342K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$308K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$320K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$211K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$144K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.31%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Consumer Discretionary 0.08%
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
$38.7M 14.45%
937,282
+7,905
+0.9% +$342K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.1M 12%
734,297
+8,287
+1% +$379K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$23.7M 8.86%
399,764
+2,466
+0.6% +$151K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$18.2M 6.82%
182,291
+1,188
+0.7% +$119K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.5M 5.43%
370,457
+12,164
+3% +$497K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.2M 5.3%
284,150
+4,715
+2% +$247K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 4.98%
141,240
+3,028
+2% +$302K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.3M 4.96%
303,204
+1,102
+0.4% +$49.6K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.7M 4.76%
434,165
+3,552
+0.8% +$104K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 4.13%
191,743
+1,916
+1% +$110K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$10.8M 4.03%
571,156
+5,557
+1% +$107K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.46M 3.16%
187,078
-232
-0.1% -$10.2K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.35M 2.75%
307,883
-5,742
-2% -$144K
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.16B
$7.23M 2.7%
262,771
+2,284
+0.9% +$64.8K
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.07B
$6.81M 2.55%
260,164
+3,439
+1% +$99.2K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.57M 2.45%
214,184
+2,522
+1% +$80.2K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$325M
$6.44M 2.41%
312,913
+4,980
+2% +$105K
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.6B
$6.1M 2.28%
226,738
+4,796
+2% +$141K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.1B
$1.71M 0.64%
100,906
-2,344
-2% -$41.4K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.56M 0.58%
19,206
+12,777
+199% +$1.03M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.55M 0.58%
22,714
-547
-2% -$38.7K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.5M 0.56%
15,874
-1,391
-8% -$137K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.41M 0.53%
24,586
-515
-2% -$29.9K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$988K 0.37%
41,251
-618
-1% -$15.3K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$954K 0.36%
6,203
-341
-5% -$55.1K
1
2

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Whitcomb & Hess's Q3 2023 Portfolio in Review

As of Q3 2023, Whitcomb & Hess held 45 positions worth $268M, down 2.3% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitcomb & Hess's Q3 2023 filing shows 3 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,510 shares worth $295K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,510 shares worth $295K.
  • Whitcomb & Hess added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $1.03M increase.
  • Whitcomb & Hess's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $320K.
  • Whitcomb & Hess fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, selling an estimated $211K.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $268M portfolio in Q3 2023.
  • Whitcomb & Hess opened 3 new positions and closed 2 in Q3 2023.
  • Whitcomb & Hess's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on Whitcomb & Hess's 13F filing for Q3 2023, filed 18 Oct 2023.