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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
+8.1%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 8.76%
83,065
+2,530
+3% +$751K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$22.3M 7.6%
121,378
+1,544
+1% +$286K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$18.6M 6.35%
738,651
+36,681
+5% +$905K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$17.6M 6.02%
329,176
+59,440
+22% +$3.27M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$17M 5.8%
111,902
+1,844
+2% +$275K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$15.6M 5.32%
438,756
+27,480
+7% +$1.01M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$15.1M 5.17%
107,820
+4,807
+5% +$662K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.8M 4.72%
271,396
+3,580
+1% +$182K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13M 4.44%
309,571
+8,115
+3% +$329K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.85M 3.36%
210,820
+4,345
+2% +$207K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.51M 3.24%
126,406
-1,316
-1% -$98.3K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.36M 3.2%
112,003
-3,923
-3% -$330K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.02M 2.74%
64,118
+284
+0.4% +$35.1K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.73M 2.64%
48,676
+4,675
+11% +$744K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.39M 2.18%
47,233
+1,108
+2% +$149K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.4B
$6.2M 2.12%
94,495
-440
-0.5% -$27.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$5.79M 1.98%
70,164
+2,198
+3% +$182K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.36M 1.83%
30,743
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.86M 1.66%
35,070
-2,301
-6% -$325K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.39B
$4.18M 1.43%
79,725
+10,375
+15% +$535K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.17M 1.42%
61,865
+2,381
+4% +$161K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$4M 1.37%
47,512
-3,637
-7% -$305K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.33M 1.14%
7,511
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 1.02%
30,736
+184
+0.6% +$17.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.92M 1%
27,670
-9,590
-26% -$999K
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.