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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.94M
Cap. Flow
-$395K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$694K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$539K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.87%
2,256
-641
-22% -$354K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.29M 0.87%
44,555
+9,352
+27% +$255K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$1.26M 0.85%
4,223
-37
-0.9% -$10.1K
LOW icon
29
Lowe's Companies
LOW
$123B
$1.24M 0.84%
4,578
-550
-11% -$133K
V icon
30
Visa
V
$675B
$1.17M 0.79%
4,249
-153
-3% -$41.4K
AFL icon
31
Aflac
AFL
$61.2B
$1.16M 0.78%
10,373
+47
+0.5% +$4.78K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$1.14M 0.77%
27,233
-4,961
-15% -$196K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.14M 0.77%
21,470
+187
+0.9% +$9.82K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 0.76%
3,576
+12
+0.3% +$3.63K
CB icon
35
Chubb
CB
$134B
$1.09M 0.74%
3,790
-776
-17% -$213K
EOG icon
36
EOG Resources
EOG
$74.6B
$1.09M 0.74%
8,881
-860
-9% -$108K
INGR icon
37
Ingredion
INGR
$6.53B
$981K 0.66%
7,142
-828
-10% -$105K
LLY icon
38
Eli Lilly
LLY
$1.1T
$938K 0.63%
1,059
-254
-19% -$228K
FDX icon
39
FedEx
FDX
$76.9B
$910K 0.61%
3,324
-490
-13% -$142K
BDX icon
40
Becton Dickinson
BDX
$48.9B
$908K 0.61%
3,764
-7
-0.2% -$1.64K
LIN icon
41
Linde
LIN
$227B
$898K 0.61%
1,883
-213
-10% -$97.2K
DHR icon
42
Danaher
DHR
$147B
$878K 0.59%
3,157
-618
-16% -$164K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$866K 0.58%
7,968
-291
-4% -$31.4K
SYY icon
44
Sysco
SYY
$40.1B
$866K 0.58%
11,090
+77
+0.7% +$5.79K
INTU icon
45
Intuit
INTU
$91.5B
$832K 0.56%
1,339
-72
-5% -$46K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$830K 0.56%
7,815
+40
+0.5% +$4.22K
ECL icon
47
Ecolab
ECL
$79.7B
$796K 0.54%
3,118
+8
+0.3% +$1.96K
XOM icon
48
ExxonMobil
XOM
$662B
$741K 0.5%
6,320
-39
-0.6% -$4.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$730K 0.49%
16,634
-4,754
-22% -$213K
UNH icon
50
UnitedHealth
UNH
$371B
$723K 0.49%
1,237
-85
-6% -$48.1K
1
2
3 4 5

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W.H. Cornerstone Investments's Q3 2024 Portfolio in Review

As of Q3 2024, W.H. Cornerstone Investments held 136 positions worth $148M, up 4.9% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Cornerstone Investments's Q3 2024 filing shows 14 new, 45 increased, 60 reduced and 15 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.02M increase.
  • W.H. Cornerstone Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • W.H. Cornerstone Investments fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $533K.
  • W.H. Cornerstone Investments's ten largest holdings make up 47% of its $148M portfolio in Q3 2024.
  • W.H. Cornerstone Investments opened 14 new positions and closed 15 in Q3 2024.
  • W.H. Cornerstone Investments's portfolio value rose 4.9% quarter-over-quarter to $148M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2024, filed 30 Oct 2024.