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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
+3.78%
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
$310M
AUM Growth
+$16.7M
Cap. Flow
+$6.62M
Cap. Flow %
2.14%
Top 10 Hldgs %
57.51%
Holding
63
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.51M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$607K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$500K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$424K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$402K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.7M 8.31%
83,298
+233
+0.3% +$71.8K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$23.4M 7.56%
123,480
+2,102
+2% +$408K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$20.6M 6.65%
337,208
+8,032
+2% +$463K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$18.1M 5.86%
744,042
+5,391
+0.7% +$135K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$18M 5.82%
433,296
-5,460
-1% -$212K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4M 5.63%
113,118
+1,216
+1% +$186K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$15.1M 4.89%
109,645
+1,825
+2% +$256K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.8M 4.79%
328,549
+18,978
+6% +$845K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 4.71%
276,880
+5,484
+2% +$292K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.2M 3.29%
112,045
+42
+0% +$3.75K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.94M 3.21%
207,770
-3,050
-1% -$144K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.74M 3.15%
127,812
+1,406
+1% +$106K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.31M 2.68%
52,342
+3,666
+8% +$607K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.93M 2.56%
64,140
+22
+0% +$2.77K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.3B
$6.91M 2.23%
96,615
+2,120
+2% +$148K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.42M 2.07%
47,858
+625
+1% +$86.7K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.74M 1.85%
30,743
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$5.59M 1.81%
67,345
-2,819
-4% -$242K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.72M 1.53%
99,337
+42,465
+75% +$2.01M
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.39B
$4.43M 1.43%
82,725
+3,000
+4% +$159K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.43M 1.43%
32,299
-2,771
-8% -$402K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$4.36M 1.41%
51,405
+3,893
+8% +$341K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.36M 1.41%
62,383
+518
+0.8% +$36.6K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.56M 1.15%
48,236
+33,211
+221% +$2.51M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.44M 1.11%
7,511
– –
1
2 3

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Whitegate Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Whitegate Investment Counselors held 63 positions worth $310M, up 5.7% from $293M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whitegate Investment Counselors's Q1 2023 filing shows 2 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was Netflix: 6,000 shares worth $207K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2023 buy was Netflix: 6,000 shares worth $207K.
  • Whitegate Investment Counselors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2023, an estimated $2.51M increase.
  • Whitegate Investment Counselors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $424K.
  • Whitegate Investment Counselors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $500K.
  • Whitegate Investment Counselors's ten largest holdings make up 58% of its $310M portfolio in Q1 2023.
  • Whitegate Investment Counselors opened 2 new positions and closed 2 in Q1 2023.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $310M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.