We are live on ! Find out more
WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$2.28M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.33%
Holding
138
New
20
Increased
55
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$733K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
MSFT icon
Microsoft
MSFT
+$405K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$392K
5
TMO icon
Thermo Fisher Scientific
TMO
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.49%
2 Technology 8.74%
3 Healthcare 8.45%
4 Consumer Discretionary 5.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$682K 0.65%
6,008
-49
-0.8% -$5.07K
CVS icon
52
CVS Health
CVS
$120B
$649K 0.62%
7,212
-1,312
-15% -$127K
DG icon
53
Dollar General
DG
$26.9B
$630K 0.6%
2,696
+576
+27% +$142K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$621K 0.59%
+7,605
New +$617K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$607K 0.58%
23,088
-4,200
-15% -$110K
KO icon
56
Coca-Cola
KO
$371B
$587K 0.56%
9,557
+227
+2% +$13.7K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$565K 0.54%
22,245
-4,096
-16% -$104K
WTRG icon
58
Essential Utilities
WTRG
$11.2B
$550K 0.52%
11,265
+22
+0.2% +$996
ECL icon
59
Ecolab
ECL
$80.1B
$502K 0.48%
3,252
-83
-2% -$12.2K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$502K 0.48%
4,639
+2,131
+85% +$228K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.47%
4,878
-67
-1% -$6.43K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$477K 0.45%
6,480
+146
+2% +$10.4K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$471K 0.45%
4,120
+143
+4% +$15.5K
MBB icon
64
iShares MBS ETF
MBB
$39B
$469K 0.45%
4,910
+1,826
+59% +$168K
CLX icon
65
Clorox
CLX
$13B
$459K 0.44%
3,139
-590
-16% -$83.7K
RSG icon
66
Republic Services
RSG
$66.3B
$444K 0.42%
3,555
+25
+0.7% +$3.33K
TGT icon
67
Target
TGT
$70B
$431K 0.41%
2,621
-580
-18% -$91K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$420K 0.4%
16,225
-12,843
-44% -$330K
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$407K 0.39%
19,065
-3,360
-15% -$68.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$406K 0.39%
4,605
+1,588
+53% +$132K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$404K 0.38%
17,539
-329
-2% -$7.46K
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$403K 0.38%
16,840
-255
-1% -$6.09K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$403K 0.38%
17,157
-277
-2% -$6.45K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$388K 0.37%
7,431
-4,541
-38% -$230K
CHD icon
75
Church & Dwight Co
CHD
$24.3B
$386K 0.37%
4,711
+15
+0.3% +$1.15K
1 2
3
4 5

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

W.H. Cornerstone Investments's Q4 2022 Portfolio in Review

As of Q4 2022, W.H. Cornerstone Investments held 138 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

W.H. Cornerstone Investments's Q4 2022 filing shows 20 new, 55 increased, 51 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,484 shares worth $1.2M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $614K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • W.H. Cornerstone Investments's largest Q4 2022 buy was iShares Russell 1000 ETF: 5,484 shares worth $1.2M.
  • W.H. Cornerstone Investments added most to iShares National Muni Bond ETF in Q4 2022, an estimated $627K increase.
  • W.H. Cornerstone Investments's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $614K.
  • W.H. Cornerstone Investments fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 31% of its $105M portfolio in Q4 2022.
  • W.H. Cornerstone Investments opened 20 new positions and closed 10 in Q4 2022.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $105M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2022, filed 2 Feb 2023.