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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
-0.53%
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
$352M
AUM Growth
-$2.71M
Cap. Flow
+$243K
Cap. Flow %
0.07%
Top 10 Hldgs %
60.71%
Holding
65
New
3
Increased
26
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$659K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$288K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$285K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$276K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$656K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 0.48%
3 Energy 0.47%
4 Healthcare 0.36%
5 Consumer Staples 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
$1.1T
$32.5M 9.22%
79,830
+283
+0.4% +$116K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$27.4M 7.78%
300,836
-13,488
-4% -$1.15M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$26.5M 7.52%
425,220
-11,250
-3% -$656K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.3M 7.18%
115,992
+1,074
+0.9% +$236K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 5.73%
110,584
+610
+0.6% +$110K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$19.1M 5.41%
735,543
-11,634
-2% -$303K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$18M 5.11%
112,140
-1,391
-1% -$222K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.3M 4.92%
286,120
+2,524
+0.9% +$153K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 4.62%
329,590
+4,539
+1% +$226K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 3.23%
147,186
+5,083
+4% +$391K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 3.07%
222,472
+4,497
+2% +$216K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.8M 3.06%
97,847
-160
-0.2% -$17.6K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.2M 2.89%
55,822
+3,566
+7% +$659K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.89M 2.24%
100,750
+225
+0.2% +$17.8K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.6M 2.16%
50,553
+1,880
+4% +$285K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.48M 2.12%
58,802
+28
+0% +$3.61K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.38B
$7.08M 2.01%
132,520
+5,190
+4% +$276K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.61M 1.88%
68,080
+2,455
+4% +$237K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$5.23M 1.48%
62,401
-633
-1% -$52.3K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$4.33M 1.23%
49,401
-156
-0.3% -$13.4K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.22M 1.2%
27,736
-113
-0.4% -$17.3K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.16M 1.18%
48,504
-463
-0.9% -$39.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.97M 1.13%
37,285
-1,610
-4% -$171K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$3.95M 1.12%
48,744
-44
-0.1% -$3.58K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.71M 0.77%
11,790
+34
+0.3% +$7.8K
1
2 3

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Whitegate Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Whitegate Investment Counselors held 65 positions worth $352M, down 0.76% from $355M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Whitegate Investment Counselors opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 1,443 shares worth $310K.
  • Whitegate Investment Counselors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $659K increase.
  • Whitegate Investment Counselors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $352M portfolio in Q2 2024.
  • Whitegate Investment Counselors opened 3 new positions and closed 0 in Q2 2024.
  • Whitegate Investment Counselors's portfolio value fell 0.76% quarter-over-quarter to $352M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2024, filed 30 Jul 2024.