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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
+8.01%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.87%
Top 10 Hldgs %
71.59%
Holding
49
New
6
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$491K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$399K
4
GVAL icon
Cambria Global Value ETF
GVAL
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$704K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$295K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$288K
4
CVX icon
Chevron
CVX
+$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.32%
3 Healthcare 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.07%
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
$43.6M 14.99%
935,686
-1,596
-0.2% -$68.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.4M 12.17%
739,388
+5,091
+0.7% +$228K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$25.9M 8.88%
397,395
-2,369
-0.6% -$146K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$18.2M 6.25%
182,337
+46
+0% +$4.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.9M 5.47%
287,405
+3,255
+1% +$165K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.6M 5.36%
143,963
+2,723
+2% +$262K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.6M 5.35%
378,787
+8,330
+2% +$330K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.8M 4.73%
296,695
-6,509
-2% -$288K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13.1M 4.5%
439,525
+5,360
+1% +$158K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 3.89%
193,938
+2,195
+1% +$127K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$10.4M 3.58%
534,113
-37,043
-6% -$704K
EWP icon
12
iShares MSCI Spain ETF
EWP
$2.16B
$7.95M 2.73%
259,540
-3,231
-1% -$93K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.87M 2.7%
187,624
+546
+0.3% +$23.3K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.76M 2.67%
306,004
-1,879
-0.6% -$45.9K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.1B
$7.48M 2.57%
213,862
-322
-0.2% -$10.4K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.07B
$7.42M 2.55%
263,193
+3,029
+1% +$78.6K
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.6B
$7.12M 2.45%
229,681
+2,943
+1% +$86.1K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$325M
$6.5M 2.23%
305,843
-7,070
-2% -$148K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68B
$1.97M 0.68%
106,824
+5,918
+6% +$103K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.96M 0.67%
33,102
+8,516
+35% +$491K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.75M 0.6%
23,295
+581
+3% +$41.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.65M 0.57%
15,640
-234
-1% -$22.9K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.57M 0.54%
19,155
-51
-0.3% -$4.15K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$1.15M 0.39%
6,605
+402
+6% +$64.6K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.06M 0.37%
42,900
+1,649
+4% +$39.7K
1
2

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PRCP
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Whitcomb & Hess's Q4 2023 Portfolio in Review

As of Q4 2023, Whitcomb & Hess held 49 positions worth $291M, up 8.7% from $268M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whitcomb & Hess's Q4 2023 filing shows 6 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 56,080 shares worth $1.04M. The largest sale was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Whitcomb & Hess's largest Q4 2023 buy was VanEck Emerging Markets High Yield Bond ETF: 56,080 shares worth $1.04M.
  • Whitcomb & Hess added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $491K increase.
  • Whitcomb & Hess's biggest Q4 2023 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $704K.
  • Whitcomb & Hess fully exited Vanguard Morningstar Large-Cap ETF in Q4 2023, selling an estimated $295K.
  • Whitcomb & Hess's ten largest holdings make up 72% of its $291M portfolio in Q4 2023.
  • Whitcomb & Hess opened 6 new positions and closed 4 in Q4 2023.
  • Whitcomb & Hess's portfolio value rose 8.7% quarter-over-quarter to $291M.

Based on Whitcomb & Hess's 13F filing for Q4 2023, filed 17 Jan 2024.