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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
+7.2%
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
$377M
AUM Growth
+$24.6M
Cap. Flow
-$1.72M
Cap. Flow %
-0.46%
Top 10 Hldgs %
60.62%
Holding
66
New
1
Increased
20
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$718K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$691K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
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
$1.11T
$36.5M 9.68%
79,265
-565
-0.7% -$250K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$27.6M 7.31%
293,684
-7,152
-2% -$648K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$27.5M 7.3%
115,930
-62
-0.1% -$14.1K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$27.1M 7.18%
423,036
-2,184
-0.5% -$135K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.4M 5.67%
107,916
-2,668
-2% -$508K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$20M 5.32%
711,279
-24,264
-3% -$661K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$19.6M 5.19%
112,038
-102
-0.1% -$17.1K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.8M 4.99%
285,060
-1,060
-0.4% -$66.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.6M 4.68%
333,978
+4,388
+1% +$223K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.7M 3.11%
147,479
+293
+0.2% +$23K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$11.5M 3.05%
97,893
+46
+0% +$5.14K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 2.98%
227,939
+5,467
+2% +$266K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.2M 2.98%
55,963
+141
+0.3% +$27.1K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.36M 2.22%
49,876
-677
-1% -$108K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$8.12M 2.15%
97,095
-3,655
-4% -$294K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.12M 2.15%
57,165
-1,637
-3% -$221K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.62M 2.02%
75,275
+7,195
+11% +$718K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.39B
$6.13M 1.63%
112,800
-19,720
-15% -$1.06M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$5.83M 1.55%
59,869
-2,532
-4% -$233K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.67B
$5.03M 1.33%
49,346
-55
-0.1% -$5.3K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.52M 1.2%
48,586
+82
+0.2% +$7.39K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.47M 1.19%
26,782
-954
-3% -$155K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.09M 1.09%
46,434
-2,310
-5% -$195K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$4.05M 1.07%
37,285
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.88M 0.76%
11,822
+32
+0.3% +$7.45K
1
2 3

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Whitegate Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Whitegate Investment Counselors held 66 positions worth $377M, up 7% from $352M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Whitegate Investment Counselors opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,605 shares worth $1.61M.
  • Whitegate Investment Counselors added most to Schwab US Broad Market ETF in Q3 2024, an estimated $1.15M increase.
  • Whitegate Investment Counselors's biggest Q3 2024 reduction was iShares New York Muni Bond ETF, cutting an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $377M portfolio in Q3 2024.
  • Whitegate Investment Counselors opened 1 new position and closed 0 in Q3 2024.
  • Whitegate Investment Counselors's portfolio value rose 7% quarter-over-quarter to $377M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2024, filed 4 Nov 2024.