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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
-3.25%
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
$299M
AUM Growth
-$5.98M
Cap. Flow
+$4.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
59.52%
Holding
62
New
1
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.42M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$784K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$855K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$281K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$275K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
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
$27.9M 9.33%
79,558
-6
-0% -$2.13K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$21.5M 7.21%
113,930
+374
+0.3% +$74.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$20.9M 6.99%
314,056
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$19.8M 6.64%
436,812
+582
+0.1% +$27.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$17.4M 5.84%
739,185
+15,423
+2% +$378K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$17M 5.71%
109,718
+69
+0.1% +$11.2K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$15.2M 5.09%
110,331
+983
+0.9% +$141K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.6M 4.9%
281,356
+3,856
+1% +$211K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13.2M 4.41%
301,208
+967
+0.3% +$44.3K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 3.39%
214,317
+4,737
+2% +$224K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 3.39%
134,771
+4,530
+3% +$342K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.07M 3.04%
99,245
-2,875
-3% -$275K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.16M 2.73%
51,146
+739
+1% +$124K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79B
$6.94M 2.32%
100,665
+3,340
+3% +$239K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6.79M 2.27%
58,994
+22
+0% +$2.69K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.39B
$6.58M 2.2%
128,880
+46,030
+56% +$2.42M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.24M 2.09%
47,683
+4
+0% +$554
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 2.02%
64,184
+4,967
+8% +$478K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
$4.63M 1.55%
61,237
+793
+1% +$65.4K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.63B
$4.11M 1.38%
52,561
+335
+0.6% +$28.6K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.83M 1.28%
28,242
-910
-3% -$130K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$3.69M 1.24%
35,975
+7,005
+24% +$739K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.64M 1.22%
49,652
+675
+1% +$52K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.41M 1.14%
49,272
-20
-0% -$1.46K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.28M 1.1%
70,942
-5,255
-7% -$246K
1
2 3

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Whitegate Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitegate Investment Counselors held 62 positions worth $299M, down 2% from $305M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Whitegate Investment Counselors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Energy and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 7,845 shares worth $774K.
  • Whitegate Investment Counselors added most to iShares New York Muni Bond ETF in Q3 2023, an estimated $2.42M increase.
  • Whitegate Investment Counselors's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $855K.
  • Whitegate Investment Counselors fully exited LeMaitre Vascular in Q3 2023, selling an estimated $218K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $299M portfolio in Q3 2023.
  • Whitegate Investment Counselors opened 1 new position and closed 2 in Q3 2023.
  • Whitegate Investment Counselors's portfolio value fell 2% quarter-over-quarter to $299M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2023, filed 3 Nov 2023.