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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
-0.3%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$9.81M
Cap. Flow
+$11.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
69.7%
Holding
55
New
4
Increased
30
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$22.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
3
USA icon
Liberty All-Star Equity Fund
USA
+$411K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.21%
3 Industrials 0.2%
4 Financials 0.09%
5 Energy 0.06%
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
$43.1M 13.43%
884,536
+22,200
+3% +$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.1M 11.55%
750,459
+21,050
+3% +$1.05M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$31.8M 9.91%
396,869
+5,657
+1% +$423K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$23M 7.16%
+213,178
New +$22.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.5M 5.44%
298,388
+7,698
+3% +$452K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 5.03%
151,266
+4,972
+3% +$532K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.3M 4.76%
349,447
+10,455
+3% +$450K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 4.69%
331,230
+14,062
+4% +$632K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.4M 3.86%
+402,110
New +$12.4M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 3.86%
213,713
+8,373
+4% +$484K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$11.3M 3.51%
577,726
+22,301
+4% +$437K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.7M 2.71%
190,874
+3,202
+2% +$149K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.47M 2.64%
356,064
+28,392
+9% +$684K
GDX icon
14
VanEck Gold Miners ETF
GDX
$25.6B
$8.36M 2.61%
246,450
+1,401
+0.6% +$48K
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.16B
$8.27M 2.58%
264,848
+3,937
+2% +$127K
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$325M
$7.39M 2.3%
328,807
+7,794
+2% +$176K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.07B
$7.38M 2.3%
285,362
+11,236
+4% +$308K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.3M 2.27%
267,148
+49,527
+23% +$1.5M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$6.89M 2.15%
177,501
+8,934
+5% +$390K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.1B
$1.98M 0.62%
103,100
– –
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.98M 0.62%
34,007
+219
+0.6% +$12.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.97M 0.61%
21,282
+563
+3% +$48.5K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.94M 0.6%
23,773
+1,522
+7% +$124K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.85M 0.58%
15,586
-82
-0.5% -$9.41K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.81M 0.56%
60,928
-402,884
-87% -$11.9M
1
2 3

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FNBTCON
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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GLAM
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RAA
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Whitcomb & Hess's Q2 2024 Portfolio in Review

As of Q2 2024, Whitcomb & Hess held 55 positions worth $321M, up 3.2% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess deployed $11.7M of net new capital in Q2 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 213,178 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $11.9M trimmed.

  • Whitcomb & Hess's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 213,178 shares worth $23M.
  • Whitcomb & Hess added most to iShares MSCI Brazil ETF in Q2 2024, an estimated $1.5M increase.
  • Whitcomb & Hess's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Whitcomb & Hess fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, selling an estimated $19.9M.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $321M portfolio in Q2 2024.
  • Whitcomb & Hess opened 4 new positions and closed 3 in Q2 2024.
  • Whitcomb & Hess's portfolio value rose 3.2% quarter-over-quarter to $321M.

Based on Whitcomb & Hess's 13F filing for Q2 2024, filed 11 Jul 2024.