Asset Manager
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Whitegate Investment Counselors, Inc.
143 N. MAIN ST. SUITE 203, CONCORD, NH 03301 • 6032285471
Market Value
$351M
+11.7%
Holdings
75
+8
New Purchases
10
Added To
37
Closed
2
Reduced
12
Top 10 Concentration
59.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.36% | 6.87% | +0.49% | $26M |
| VB | 6.93% | 6.57% | +0.36% | $24M |
| JCPB | 2.67% | 2.38% | +0.29% | $9M |
| IWF | 6.55% | 6.30% | +0.26% | $23M |
| VO | 3.67% | 3.45% | +0.22% | $13M |
| VTV | 5.89% | 5.75% | +0.13% | $21M |
| SCHB | 1.13% | 1.03% | +0.11% | $4M |
| IWO | 0.88% | 0.78% | +0.10% | $3M |
| VIG | 6.09% | 5.99% | +0.10% | $21M |
| SLYG | 0.94% | 0.85% | +0.09% | $3M |
| VXUS | 0.09% | 0.00% | +0.09% | $314K |
| MRVL | 0.09% | 0.00% | +0.09% | $303K |
| CRWV | 0.08% | 0.00% | +0.08% | $285K |
| VEA | 5.89% | 5.81% | +0.08% | $21M |
| IWN | 1.56% | 1.49% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.72% | 10.45% | -0.73% | $34M |
| JMST | 2.39% | 2.82% | -0.43% | $8M |
| SCHD | 4.50% | 4.88% | -0.38% | $16M |
| VTIP | 2.54% | 2.80% | -0.27% | $9M |
| VCSH | 2.65% | 2.91% | -0.26% | $9M |
| NYF | 1.39% | 1.59% | -0.20% | $5M |
| VTES | 0.36% | 0.56% | -0.20% | $1M |
| SDY | 2.22% | 2.40% | -0.18% | $8M |
| SHM | 0.00% | 0.15% | -0.15% | $0 |
| JMUB | 0.79% | 0.90% | -0.11% | $3M |
| EFA | 2.65% | 2.74% | -0.09% | $9M |
| BRK-A | 1.28% | 1.37% | -0.09% | $4M |
| VOE | 1.61% | 1.68% | -0.07% | $6M |
| NFLX | 0.12% | 0.18% | -0.06% | $428K |
| IYR | 1.02% | 1.05% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Energy | 0.5% |
| Technology | 0.5% |
| Healthcare | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $125M | 35.5% |
| Large Cap | 37 | $198M | 56.5% |
| Mid Cap | 10 | $20M | 5.8% |
| Small Cap | 9 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$374.2B
Median Market Cap
$48.9B
Avg P/E
40.6
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
21
# ETFs / Funds
54
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.72% | 68,110 | $34M | $500.39 | $1M | -360 | -0.5% | |
| 2 | VUG | 7.36% | 299,579 | $26M | $86.14 | $4M | +250,203 | +506.7% | |
| 3 | VB | 6.93% | 80,223 | $24M | $303.12 | $4M | +1,455 | +1.9% | |
| 4 | IWF | 6.55% | 185,136 | $23M | $124.17 | $3M | +138,759 | +299.2% | |
| 5 | VIG | 6.09% | 90,225 | $21M | $236.62 | $3M | +2,763 | +3.2% | |
| 6 | VEA | 5.89% | 289,753 | $21M | $71.25 | $2M | +4,961 | +1.7% | |
| 7 | VTV | 5.89% | 94,722 | $21M | $217.93 | $3M | +2,614 | +2.8% | |
| 8 | SCHD | 4.50% | 497,459 | $16M | $31.71 | $458K | -1,756 | -0.3% | |
| 9 | VO | 3.67% | 159,726 | $13M | $80.57 | $2M | +122,011 | +323.5% | |
| 10 | IWP | 3.28% | 78,630 | $12M | $146.41 | $1M | -242 | -0.3% | |
| 11 | JCPB | 2.67% | 199,581 | $9M | $46.94 | $2M | +40,578 | +25.5% | |
| 12 | VCSH | 2.65% | 117,752 | $9M | $79.03 | $151K | +2,267 | +2.0% | |
| 13 | EFA | 2.65% | 89,573 | $9M | $103.88 | $685K | +830 | +0.9% | |
| 14 | VTIP | 2.54% | 177,179 | $9M | $50.23 | $89K | +798 | +0.5% | |
| 15 | JMST | 2.39% | 164,442 | $8M | $51.00 | -$484K | -9,565 | -5.5% | |
| 16 | VBR | 2.24% | 32,386 | $8M | $242.99 | $850K | +74 | +0.2% | |
| 17 | SDY | 2.22% | 51,076 | $8M | $152.18 | $247K | -493 | -1.0% | |
| 18 | VOE | 1.61% | 28,600 | $6M | $197.60 | $375K | -30 | -0.1% | |
| 19 | IWN | 1.56% | 24,680 | $5M | $221.20 | $790K | +53 | +0.2% | |
| 20 | IWR | 1.53% | 48,661 | $5M | $110.32 | $644K | +72 | +0.1% | |
| 21 | VNQ | 1.41% | 51,277 | $5M | $96.43 | $427K | +343 | +0.7% | |
| 22 | NYF | 1.39% | 90,224 | $5M | $53.91 | -$134K | -3,856 | -4.1% | |
| 23 | BRK-A | 1.28% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 24 | SCHB | 1.13% | 137,227 | $4M | $28.96 | $751K | +8,805 | +6.9% | |
| 25 | IYR | 1.02% | 34,948 | $4M | $102.25 | $269K | +8 | +0.0% | |
| 26 | IWS | 1.00% | 21,394 | $4M | $164.60 | $403K | — | — | |
| 27 | SLYG | 0.94% | 27,733 | $3M | $119.13 | $641K | +178 | +0.7% | |
| 28 | IWO | 0.88% | 7,853 | $3M | $393.95 | $639K | +30 | +0.4% | |
| 29 | MDY | 0.83% | 4,150 | $3M | $703.34 | $359K | — | — | |
| 30 | JMUB | 0.79% | 54,604 | $3M | $50.66 | -$61K | -1,941 | -3.4% | |
| 31 | VEU | 0.64% | 26,823 | $2M | $83.75 | $296K | +849 | +3.3% | |
| 32 | VBK | 0.50% | 4,813 | $2M | $365.68 | $307K | +6 | +0.1% | |
| 33 | IWM | 0.43% | 5,038 | $2M | $300.46 | $264K | — | — | |
| 34 | IWD | 0.42% | 6,030 | $1M | $242.44 | $174K | — | — | |
| 35 | IWB | 0.41% | 3,543 | $1M | $409.50 | $188K | — | — | |
| 36 | MPC | 0.38% | 5,194 | $1M | $255.67 | $64K | +20 | +0.4% | |
| 37 | VTES | 0.36% | 12,330 | $1M | $101.31 | -$509K | -5,050 | -29.1% | |
| 38 | VOT | 0.34% | 3,851 | $1M | $306.29 | $178K | -39 | -1.0% | |
| 39 | VOO | 0.32% | 1,647 | $1M | $686.79 | $180K | +56 | +3.5% | |
| 40 | AAPL | 0.28% | 3,448 | $998K | $289.33 | $123K | +3 | +0.1% | |
| 41 | ICF | 0.27% | 13,825 | $935K | $67.63 | $141K | +1,000 | +7.8% | |
| 42 | VWO | 0.26% | 15,469 | $923K | $59.69 | $266K | +3,304 | +27.2% | |
| 43 | MSFT | 0.21% | 1,982 | $739K | $372.94 | $171K | +448 | +29.2% | |
| 44 | AMZN | 0.20% | 2,870 | $684K | $238.34 | $184K | +470 | +19.6% | |
| 45 | CBRE | 0.13% | 3,455 | $465K | $134.69 | -$3K | — | — | |
| 46 | VGSH | 0.13% | 7,560 | $440K | $58.20 | $27K | +500 | +7.1% | |
| 47 | NFLX | 0.12% | 6,000 | $428K | $71.40 | -$148K | — | — | |
| 48 | CMF | 0.10% | 6,350 | $366K | $57.64 | $5K | — | — | |
| 49 | TREX | 0.10% | 7,100 | $355K | $50.04 | $97K | — | — | |
| 50 | LMAT | 0.09% | 3,322 | $319K | $95.96 | -$43K | +9 | +0.3% | |
| 51 | ABBV | 0.09% | 1,261 | $317K | $251.71 | $87K | +200 | +18.9% | |
| 52 | VXUS | 0.09% | 3,667 | $314K | $85.49 | — | +3,667 | — | NEW |
| 53 | MRVL | 0.09% | 1,018 | $303K | $297.96 | — | +1,018 | — | NEW |
| 54 | MUB | 0.08% | 2,765 | $298K | $107.62 | $4K | — | — | |
| 55 | SPSM | 0.08% | 5,155 | $297K | $57.67 | $48K | — | — | |
| 56 | XVV | 0.08% | 5,231 | $297K | $56.79 | $49K | +188 | +3.7% | |
| 57 | ESGV | 0.08% | 2,215 | $293K | $132.26 | $38K | -54 | -2.4% | |
| 58 | XONA.DE | 0.08% | 2,109 | $288K | $136.73 | -$68K | +9 | +0.4% | |
| 59 | CRWV | 0.08% | 2,865 | $285K | $99.54 | — | +2,865 | — | NEW |
| 60 | MRK | 0.08% | 2,202 | $283K | $128.50 | $20K | +16 | +0.7% | |
| 61 | EUSB | 0.08% | 6,379 | $277K | $43.45 | $15K | +361 | +6.0% | |
| 62 | JSCP | 0.07% | 5,484 | $259K | $47.14 | -$59K | -1,224 | -18.2% | |
| 63 | ORN | 0.07% | 14,800 | $249K | $16.82 | $88K | — | — | |
| 64 | CSX | 0.07% | 4,899 | $233K | $47.53 | $32K | +14 | +0.3% | |
| 65 | INTC | 0.07% | 1,666 | $233K | $139.62 | — | +1,666 | — | NEW |
| 66 | QQQ | 0.07% | 311 | $229K | $735.44 | — | +311 | — | NEW |
| 67 | ESML | 0.06% | 4,018 | $225K | $55.94 | — | +4,018 | — | NEW |
| 68 | SUSB | 0.06% | 8,904 | $223K | $24.99 | $4K | +172 | +2.0% | |
| 69 | XJH | 0.06% | 4,200 | $219K | $52.16 | — | +4,200 | — | NEW |
| 70 | NVMI | 0.06% | 400 | $217K | $542.94 | — | +400 | — | NEW |
| 71 | VV | 0.06% | 627 | $216K | $343.97 | — | +627 | — | NEW |
| 72 | NVDA | 0.06% | 1,002 | $200K | $200.07 | — | +1,002 | — | NEW |
| 73 | VGLT | 0.06% | 3,630 | $200K | $55.18 | -$636 | — | — | |
| 74 | SHM | —% | — | — | — | -$480K | -10,030 | -100.0% | SOLD |
| 75 | NWL | —% | — | — | — | -$51K | -14,950 | -100.0% | SOLD |