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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
-4.73%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 8.15%
80,535
+6,325
+9% +$1.8M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$20.5M 7.76%
119,834
-758
-0.6% -$143K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$15.5M 5.89%
701,970
+23,229
+3% +$564K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.9M 5.63%
110,058
-335
-0.3% -$49.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$14.7M 5.55%
411,276
+6,930
+2% +$279K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$14.2M 5.37%
269,736
+724
+0.3% +$42.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$12.7M 4.82%
103,013
+602
+0.6% +$81.4K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.6M 4.77%
267,816
-1,428
-0.5% -$74.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11M 4.15%
301,456
+34,876
+13% +$1.42M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.93M 3.76%
206,475
+12,139
+6% +$601K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.49M 3.59%
127,722
+1,364
+1% +$104K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.09M 3.44%
115,926
+624
+0.5% +$53.7K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.12M 2.7%
63,834
-448
-0.7% -$55.2K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.31M 2.39%
44,001
+1,512
+4% +$240K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.62M 2.13%
46,125
-60
-0.1% -$8.12K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$5.45M 2.06%
67,966
-5,492
-7% -$514K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.2B
$5.32M 2.01%
94,935
-10,020
-10% -$625K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.03M 1.9%
30,743
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.82M 1.82%
37,371
+945
+3% +$137K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$4.17M 1.58%
51,149
+6,015
+13% +$569K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$3.82M 1.45%
37,260
+11,350
+44% +$1.21M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.7M 1.4%
59,484
+1,684
+3% +$116K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.39B
$3.51M 1.33%
69,350
+13,750
+25% +$724K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.11M 1.18%
38,308
-1,126
-3% -$92.7K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.02M 1.14%
7,511
– –
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.