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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
+4.67%
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
$305M
AUM Growth
-$5.02M
Cap. Flow
-$18.9M
Cap. Flow %
-6.22%
Top 10 Hldgs %
59.69%
Holding
65
New
4
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$592K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$286K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K
5
LMAT icon
LeMaitre Vascular
LMAT
+$197K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Healthcare 0.52%
3 Energy 0.42%
4 Technology 0.34%
5 Consumer Staples 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
$27.1M 8.91%
79,564
-3,734
-4% -$1.22M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.6M 7.41%
113,556
-9,924
-8% -$1.88M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$21.6M 7.09%
314,056
-23,152
-7% -$1.47M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$20.6M 6.75%
436,230
+2,934
+0.7% +$127K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 5.85%
109,649
-3,469
-3% -$543K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$17.5M 5.75%
723,762
-20,280
-3% -$485K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 5.1%
109,348
-297
-0.3% -$41.3K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.3M 5.01%
277,500
+620
+0.2% +$32.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 4.55%
300,241
-28,308
-9% -$1.3M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.94M 3.26%
209,580
+1,810
+0.9% +$86.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.87M 3.24%
102,120
-9,925
-9% -$904K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.85M 3.23%
130,241
+2,429
+2% +$185K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.34M 2.74%
50,407
-1,935
-4% -$305K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.23M 2.37%
58,972
-5,168
-8% -$631K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$7.06M 2.32%
97,325
+710
+0.7% +$51.6K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.6M 2.17%
47,679
-179
-0.4% -$23.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.8M 1.9%
59,217
+28,330
+92% +$2.8M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$5.05M 1.66%
60,444
-6,901
-10% -$565K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$4.52M 1.48%
52,226
+821
+2% +$69K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.38B
$4.41M 1.45%
82,850
+125
+0.2% +$6.66K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.1M 1.35%
29,152
-3,147
-10% -$426K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.77M 1.24%
48,977
+741
+2% +$54.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$3.6M 1.18%
49,292
-13,091
-21% -$911K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.59M 1.18%
76,197
-23,140
-23% -$1.09M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$3.09M 1.01%
28,970
+1,250
+5% +$134K
1
2 3

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Whitegate Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Whitegate Investment Counselors held 65 positions worth $305M, down 1.6% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors withdrew a net $18.9M in Q2 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitegate Investment Counselors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $618K.

  • Whitegate Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,921 shares worth $618K.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.8M increase.
  • Whitegate Investment Counselors's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.88M.
  • Whitegate Investment Counselors fully exited Vanguard Morningstar Large-Cap ETF in Q2 2023, selling an estimated $5.74M.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $305M portfolio in Q2 2023.
  • Whitegate Investment Counselors opened 4 new positions and closed 4 in Q2 2023.
  • Whitegate Investment Counselors's portfolio value fell 1.6% quarter-over-quarter to $305M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.