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Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$293M
AUM Growth
+$28.9M
Cap. Flow
+$8.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
57.53%
Holding
64
New
5
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$905K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$837K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$999K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$672K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$503K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$431K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Healthcare 0.57%
3 Energy 0.44%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.67M 0.91%
56,872
+8,752
+18% +$407K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.61M 0.89%
32,104
-6,204
-16% -$503K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.5M 0.85%
11,645
-1,965
-14% -$431K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.29M 0.78%
21,717
+95
+0.4% +$9.96K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.81M 0.62%
10,052
+357
+4% +$64.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$1.75M 0.6%
10,061
-2,395
-19% -$426K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.55M 0.53%
31,006
-781
-2% -$37.9K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.46%
27,215
-13,745
-34% -$672K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.3M 0.44%
6,477
-1,302
-17% -$266K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.08M 0.37%
+15,025
New +$1.11M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.07M 0.37%
7,065
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.06M 0.36%
19,343
+15,300
+378% +$837K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.34%
4,766
+10
+0.2% +$2.12K
XOM icon
39
ExxonMobil
XOM
$657B
$736K 0.25%
6,668
-2,204
-25% -$236K
PG icon
40
Procter & Gamble
PG
$340B
$721K 0.25%
4,759
+2
+0% +$280
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$680K 0.23%
1,935
-180
-9% -$63.6K
PFE icon
42
Pfizer
PFE
$154B
$638K 0.22%
12,450
– –
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$567K 0.19%
6,891
+2,337
+51% +$195K
MPC icon
44
Marathon Petroleum
MPC
$90B
$561K 0.19%
4,822
+10
+0.2% +$1.14K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$500K 0.17%
10,696
+149
+1% +$6.78K
AAPL icon
46
Apple
AAPL
$4.5T
$447K 0.15%
3,440
+4
+0.1% +$572
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.62B
$435K 0.15%
7,750
+3,800
+96% +$211K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$370K 0.13%
3,250
– –
ABBV icon
49
AbbVie
ABBV
$438B
$317K 0.11%
1,960
– –
CBRE icon
50
CBRE Group
CBRE
$41.7B
$291K 0.1%
3,780
– –
1
2
3

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Whitegate Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Whitegate Investment Counselors held 64 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whitegate Investment Counselors's Q4 2022 filing shows 5 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,025 shares worth $1.08M. The largest sale was iShares National Muni Bond ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Energy.

  • Whitegate Investment Counselors's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,025 shares worth $1.08M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $3.27M increase.
  • Whitegate Investment Counselors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $999K.
  • Whitegate Investment Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $426K.
  • Whitegate Investment Counselors's ten largest holdings make up 58% of its $293M portfolio in Q4 2022.
  • Whitegate Investment Counselors opened 5 new positions and closed 3 in Q4 2022.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2022, filed 31 Jan 2023.