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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
+3.82%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.2M
Cap. Flow
+$8.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
69.56%
Holding
51
New
6
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.51M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.22%
3 Healthcare 0.19%
4 Financials 0.16%
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
$43.2M 13.88%
862,336
-73,350
-8% -$3.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.6M 11.76%
729,409
-9,979
-1% -$482K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$28.6M 9.2%
391,212
-6,183
-2% -$430K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$19.9M 6.38%
196,816
+14,479
+8% +$1.45M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.7M 5.67%
290,690
+3,285
+1% +$186K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2M 5.2%
146,294
+2,331
+2% +$248K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.5M 4.65%
317,168
+20,473
+7% +$933K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.2M 4.55%
338,992
-39,795
-11% -$1.62M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13.8M 4.44%
463,812
+24,287
+6% +$723K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.9M 3.83%
205,340
+11,402
+6% +$663K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$11M 3.52%
555,425
+21,312
+4% +$420K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.86M 2.85%
187,672
+48
+0% +$2.06K
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.16B
$8.39M 2.7%
260,911
+1,371
+0.5% +$41.2K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$8.03M 2.58%
327,672
+21,668
+7% +$538K
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.6B
$7.75M 2.49%
245,049
+15,368
+7% +$437K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$7.63M 2.45%
+168,567
New +$7.51M
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.07B
$7.28M 2.34%
274,126
+10,933
+4% +$283K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.1B
$7.06M 2.27%
217,621
+3,759
+2% +$124K
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$325M
$6.99M 2.25%
321,013
+15,170
+5% +$326K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68B
$2.01M 0.65%
103,100
-3,724
-3% -$69.6K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.98M 0.64%
33,788
+686
+2% +$40.2K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.58%
22,251
+3,096
+16% +$253K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.81M 0.58%
15,668
+28
+0.2% +$3.07K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.75M 0.56%
20,719
-2,576
-11% -$207K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$1.11M 0.36%
5,962
-643
-10% -$114K
1
2 3

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PRCP
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Whitcomb & Hess's Q1 2024 Portfolio in Review

As of Q1 2024, Whitcomb & Hess held 51 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess's Q1 2024 filing shows 6 new, 25 increased and 15 reduced positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 168,567 shares worth $7.63M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.55% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q1 2024 buy was Global X Lithium & Battery Tech ETF: 168,567 shares worth $7.63M.
  • Whitcomb & Hess added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $1.45M increase.
  • Whitcomb & Hess's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.5M.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $311M portfolio in Q1 2024.
  • Whitcomb & Hess opened 6 new positions and closed 0 in Q1 2024.
  • Whitcomb & Hess's portfolio value rose 6.9% quarter-over-quarter to $311M.

Based on Whitcomb & Hess's 13F filing for Q1 2024, filed 15 Apr 2024.