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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
-13.75%
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
$273M
AUM Growth
-$50.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.12%
Holding
71
New
6
Increased
25
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.47M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$696K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Healthcare 0.62%
3 Industrials 0.43%
4 Energy 0.42%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.2M 7.77%
120,592
-1,716
-1% -$331K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 7.41%
74,210
+479
+0.6% +$150K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$16.2M 5.93%
678,741
+16,950
+3% +$431K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 5.79%
110,393
-184
-0.2% -$28K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 5.5%
404,346
+4,062
+1% +$167K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$14.7M 5.38%
269,012
+8,932
+3% +$536K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 4.94%
102,411
+28
+0% +$3.95K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 4.85%
269,244
+8,372
+3% +$452K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 3.98%
266,580
-33,705
-11% -$1.5M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.74M 3.56%
194,336
+187,291
+2,658% +$9.47M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.64M 3.53%
126,358
+9,064
+8% +$696K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.13M 3.34%
115,302
-886
-0.8% -$77.2K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.63M 2.79%
64,282
-129
-0.2% -$16.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$6.69M 2.45%
73,458
-2,405
-3% -$240K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$6.56M 2.4%
104,955
+36,225
+53% +$2.47M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.37M 2.33%
42,489
+1,506
+4% +$247K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.98M 2.19%
46,185
+223
+0.5% +$31.5K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.3M 1.94%
30,743
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.96M 1.81%
36,426
+611
+2% +$90.9K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$4.15M 1.52%
45,134
-1,457
-3% -$145K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$3.74M 1.37%
57,800
-6,449
-10% -$459K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.65M 1.34%
73,145
-128,475
-64% -$6.44M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 1.2%
32,151
-113,708
-78% -$11.7M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.27M 1.19%
39,434
-5,626
-12% -$467K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.11M 1.14%
7,511
– –
1
2 3

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Whitegate Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Whitegate Investment Counselors held 71 positions worth $273M, down 16% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Whitegate Investment Counselors's Q2 2022 filing shows 6 new, 25 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 55,600 shares worth $2.92M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Whitegate Investment Counselors's largest Q2 2022 buy was iShares New York Muni Bond ETF: 55,600 shares worth $2.92M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $9.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $10M.
  • Whitegate Investment Counselors's ten largest holdings make up 55% of its $273M portfolio in Q2 2022.
  • Whitegate Investment Counselors opened 6 new positions and closed 11 in Q2 2022.
  • Whitegate Investment Counselors's portfolio value fell 16% quarter-over-quarter to $273M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2022, filed 28 Jul 2022.