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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+159.07%
AUM
$324M
AUM Growth
-$16.2M
Cap. Flow
-$3.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
57.25%
Holding
68
New
4
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$946K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$686K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$625K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$325K

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Healthcare 0.53%
3 Industrials 0.36%
4 Energy 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26M 8.04%
73,731
+411
+0.6% +$133K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26M 8.03%
122,308
+846
+0.7% +$178K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$19.2M 5.93%
400,284
+4,218
+1% +$200K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$18.1M 5.58%
260,080
-1,336
-0.5% -$91.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9M 5.54%
110,577
-1,508
-1% -$243K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$17.4M 5.38%
661,791
+6,330
+1% +$166K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 4.83%
145,859
-2,487
-2% -$274K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5M 4.79%
260,872
-2,244
-0.9% -$132K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$15.1M 4.68%
102,383
+5,623
+6% +$820K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 4.46%
300,285
+14,106
+5% +$686K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.7M 3.61%
116,188
+785
+0.7% +$78.2K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.4M 3.21%
201,620
-56,645
-22% -$3.01M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$10M 3.11%
1,900
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.16M 2.83%
117,294
+6,970
+6% +$554K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.25M 2.55%
64,411
-7,990
-11% -$1.01M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$8.22M 2.54%
75,863
-20,527
-21% -$2.17M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.21M 2.23%
40,983
+3,763
+10% +$654K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.88M 2.13%
45,962
+1,239
+3% +$182K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.41M 1.98%
30,743
-757
-2% -$155K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.78M 1.79%
35,815
+408
+1% +$65K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.3B
$5.06M 1.56%
68,730
-1,100
-2% -$82.3K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$5.04M 1.56%
46,591
-1,174
-2% -$124K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.01M 1.55%
64,249
+4,471
+7% +$344K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.76M 1.16%
45,060
-1,309
-3% -$111K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.68M 1.14%
7,511
-125
-2% -$60.8K
1
2 3

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Whitegate Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitegate Investment Counselors held 68 positions worth $324M, down 4.8% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Whitegate Investment Counselors's Q1 2022 filing shows 4 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,045 shares worth $361K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Whitegate Investment Counselors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,045 shares worth $361K.
  • Whitegate Investment Counselors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $946K increase.
  • Whitegate Investment Counselors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.01M.
  • Whitegate Investment Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $240K.
  • Whitegate Investment Counselors's ten largest holdings make up 57% of its $324M portfolio in Q1 2022.
  • Whitegate Investment Counselors opened 4 new positions and closed 3 in Q1 2022.
  • Whitegate Investment Counselors's portfolio value fell 4.8% quarter-over-quarter to $324M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2022, filed 3 May 2022.