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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
-0.51%
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
$292M
AUM Growth
-$85.2M
Cap. Flow
-$84.1M
Cap. Flow %
-28.83%
Top 10 Hldgs %
60.6%
Holding
68
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.2K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
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
$35.2M 12.06%
77,599
-1,666
-2% -$769K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$21.4M 7.32%
312,156
-110,880
-26% -$7.45M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$21.1M 7.24%
210,424
-83,260
-28% -$8.19M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$19.6M 6.71%
81,508
-34,422
-30% -$8.47M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.1M 6.22%
92,589
-15,327
-14% -$3.06M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$16.1M 5.54%
590,979
-120,300
-17% -$3.42M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$14.5M 4.96%
85,449
-26,589
-24% -$4.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 4.1%
250,390
-83,588
-25% -$4.2M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10M 3.44%
79,100
-18,793
-19% -$2.39M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.78M 3.01%
112,606
-34,873
-24% -$2.74M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.7M 2.98%
131,792
-153,268
-54% -$10.4M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.38M 2.87%
173,065
-54,874
-24% -$2.68M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.6M 2.61%
57,553
+388
+0.7% +$54.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$7.34M 2.52%
97,093
-2
-0% -$158
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.04M 2.41%
35,515
-20,448
-37% -$4.2M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.39B
$6M 2.06%
112,800
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.4M 1.51%
26,785
+3
+0% +$512
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.22M 1.45%
83,265
+51,660
+163% +$2.62M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.15M 1.42%
25,665
-24,211
-49% -$4.08M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$4.07M 1.4%
45,691
-14,178
-24% -$1.34M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.03M 1.38%
45,599
-835
-2% -$75.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$3.63M 1.24%
34,030
-3,255
-9% -$350K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.67B
$3.33M 1.14%
35,825
-13,521
-27% -$1.33M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.56M 0.88%
19,817
– –
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.49M 0.85%
24,845
-860
-3% -$86.6K
1
2 3

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Whitegate Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Whitegate Investment Counselors held 68 positions worth $292M, down 23% from $377M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors withdrew a net $84.1M in Q4 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitegate Investment Counselors opened a new position in Vanguard Short-Term Treasury ETF worth $212K.

  • Whitegate Investment Counselors's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 3,640 shares worth $212K.
  • Whitegate Investment Counselors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $2.62M increase.
  • Whitegate Investment Counselors's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.4M.
  • Whitegate Investment Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $228K.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $292M portfolio in Q4 2024.
  • Whitegate Investment Counselors opened 2 new positions and closed 2 in Q4 2024.
  • Whitegate Investment Counselors's portfolio value fell 23% quarter-over-quarter to $292M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2024, filed 10 Feb 2025.