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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
+7.23%
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
$355M
AUM Growth
+$27.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.83%
Holding
64
New
3
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$286K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$259K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$121K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91K
5
AVGO icon
Broadcom
AVGO
+$52K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Energy 0.5%
3 Technology 0.36%
4 Healthcare 0.35%
5 Industrials 0.21%
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
$33.5M 9.42%
79,547
-77
-0.1% -$30.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$26.5M 7.46%
314,324
+304
+0.1% +$24.5K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26.3M 7.4%
114,918
+342
+0.3% +$73.6K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$25M 7.05%
436,470
-114
-0% -$6.27K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.1M 5.66%
109,974
+360
+0.3% +$63.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$20.1M 5.66%
747,177
+4,479
+0.6% +$116K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$18.5M 5.21%
113,531
+2,877
+3% +$444K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.7M 4.99%
283,596
+1,736
+0.6% +$103K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.3M 4.59%
325,051
+5,714
+2% +$276K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.2M 3.15%
98,007
-1,118
-1% -$121K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 3.09%
142,103
+4,886
+4% +$377K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 2.94%
217,975
+388
+0.2% +$18.5K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10M 2.82%
52,256
+1,163
+2% +$210K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.3B
$8.03M 2.26%
100,525
+420
+0.4% +$32.1K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.71M 2.17%
58,774
-53
-0.1% -$6.65K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.59M 2.14%
48,673
+808
+2% +$119K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.39B
$6.85M 1.93%
127,330
+2,120
+2% +$114K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 1.81%
65,625
+403
+0.6% +$39.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$5.45M 1.54%
63,034
+1,536
+2% +$131K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.67B
$4.46M 1.25%
49,557
-120
-0.2% -$10.6K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.42M 1.25%
27,849
+3
+0% +$454
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.27M 1.2%
48,967
+68
+0.1% +$5.67K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$4.19M 1.18%
38,895
+185
+0.5% +$20K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.1M 1.16%
48,788
-330
-0.7% -$26.1K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.77M 0.78%
11,756
+1,155
+11% +$259K
1
2 3

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Whitegate Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitegate Investment Counselors held 64 positions worth $355M, up 8.3% from $328M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors's Q1 2024 filing shows 3 new, 27 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 549 shares worth $264K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Energy and Technology.

  • Whitegate Investment Counselors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 549 shares worth $264K.
  • Whitegate Investment Counselors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $444K increase.
  • Whitegate Investment Counselors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $121K.
  • Whitegate Investment Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $216K.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $355M portfolio in Q1 2024.
  • Whitegate Investment Counselors opened 3 new positions and closed 2 in Q1 2024.
  • Whitegate Investment Counselors's portfolio value rose 8.3% quarter-over-quarter to $355M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2024, filed 2 May 2024.