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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$264M
AUM Growth
-$9.31M
Cap. Flow
+$11.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.85%
Holding
61
New
1
Increased
28
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$724K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$347K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Energy 0.47%
3 Healthcare 0.47%
4 Industrials 0.33%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 1.11%
30,552
-1,599
-5% -$162K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.81M 1.07%
13,610
+1,105
+9% +$249K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.22M 0.84%
48,120
+1,340
+3% +$63.2K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.08M 0.79%
21,622
-100
-0.5% -$10.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$2.05M 0.78%
12,456
+268
+2% +$48.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.97M 0.75%
40,960
-32,185
-44% -$1.61M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.65M 0.63%
9,695
+69
+0.7% +$13.1K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.52M 0.58%
7,779
+405
+5% +$86.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.41M 0.53%
31,787
-7,008
-18% -$347K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$961K 0.36%
7,065
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$50B
$939K 0.36%
4,756
-1
-0% -$219
XOM icon
37
ExxonMobil
XOM
$657B
$775K 0.29%
8,872
+11
+0.1% +$1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$694K 0.26%
2,115
– –
PG icon
39
Procter & Gamble
PG
$338B
$601K 0.23%
4,757
+2
+0% +$284
PFE icon
40
Pfizer
PFE
$152B
$545K 0.21%
12,450
– –
MPC icon
41
Marathon Petroleum
MPC
$94.5B
$478K 0.18%
4,812
+28
+0.6% +$2.62K
AAPL icon
42
Apple
AAPL
$4.45T
$475K 0.18%
3,436
+3
+0.1% +$471
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$453K 0.17%
10,547
-1
-0% -$48
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$426K 0.16%
+3,728
New +$441K
UNP icon
45
Union Pacific
UNP
$174B
$378K 0.14%
1,940
-880
-31% -$195K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.13%
4,554
+1,051
+30% +$88.5K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$338K 0.13%
3,250
– –
VCSA
48
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$273K 0.1%
4,445
-757
-15% -$52.5K
AMZN icon
49
Amazon
AMZN
$2.94T
$271K 0.1%
2,400
– –
ABBV icon
50
AbbVie
ABBV
$442B
$263K 0.1%
1,960
– –
1
2
3

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Whitegate Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Whitegate Investment Counselors held 61 positions worth $264M, down 3.4% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $11.9M of net new capital in Q3 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 3,728 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.61M trimmed.

  • Whitegate Investment Counselors's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 3,728 shares worth $426K.
  • Whitegate Investment Counselors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.8M increase.
  • Whitegate Investment Counselors's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.61M.
  • Whitegate Investment Counselors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $202K.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $264M portfolio in Q3 2022.
  • Whitegate Investment Counselors opened 1 new position and closed 2 in Q3 2022.
  • Whitegate Investment Counselors's portfolio value fell 3.4% quarter-over-quarter to $264M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.