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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
+7.2%
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
$377M
AUM Growth
+$24.6M
Cap. Flow
-$1.72M
Cap. Flow %
-0.46%
Top 10 Hldgs %
60.62%
Holding
66
New
1
Increased
20
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$718K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$691K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.62M 0.7%
19,817
– –
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.61M 0.69%
25,705
-105
-0.4% -$10.6K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.4M 0.64%
8,455
-314
-4% -$86K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.63%
4,150
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.75M 0.47%
34,290
-3,220
-9% -$163K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.61M 0.43%
+31,605
New +$1.61M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$1.45M 0.38%
65,334
+53,850
+469% +$1.15M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.31M 0.35%
4,905
+78
+2% +$20K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.3M 0.35%
6,853
-170
-2% -$31K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.31%
14,158
-906
-6% -$74.7K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.17M 0.31%
17,715
-2,160
-11% -$135K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.31%
23,992
-14,485
-38% -$691K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 0.3%
3,568
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.3%
5,044
-429
-8% -$91.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.02M 0.27%
16,173
+109
+0.7% +$6.56K
AAPL icon
41
Apple
AAPL
$4.5T
$840K 0.22%
3,604
+4
+0.1% +$893
MPC icon
42
Marathon Petroleum
MPC
$90B
$816K 0.22%
5,006
+26
+0.5% +$4.39K
XOM icon
43
ExxonMobil
XOM
$657B
$791K 0.21%
6,746
+12
+0.2% +$1.39K
PG icon
44
Procter & Gamble
PG
$340B
$782K 0.21%
4,515
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$587K 0.16%
1,364
+3
+0.2% +$1.28K
TREX icon
46
Trex
TREX
$4.91B
$539K 0.14%
8,100
+2,000
+33% +$140K
AMZN icon
47
Amazon
AMZN
$3T
$447K 0.12%
2,400
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$441K 0.12%
9,688
-854
-8% -$37.5K
CBRE icon
49
CBRE Group
CBRE
$41.7B
$430K 0.11%
3,455
– –
NFLX icon
50
Netflix
NFLX
$318B
$426K 0.11%
6,000
– –
1
2
3

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Whitegate Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitegate Investment Counselors held 66 positions worth $377M, up 7% from $352M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Whitegate Investment Counselors opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,605 shares worth $1.61M.
  • Whitegate Investment Counselors added most to Schwab US Broad Market ETF in Q3 2024, an estimated $1.15M increase.
  • Whitegate Investment Counselors's biggest Q3 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $377M portfolio in Q3 2024.
  • Whitegate Investment Counselors opened 1 new position and closed 0 in Q3 2024.
  • Whitegate Investment Counselors's portfolio value rose 7% quarter-over-quarter to $377M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2024, filed 4 Nov 2024.