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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
+9.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.4M
Cap. Flow
+$2.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SRE icon
Sempra
SRE
+$859K
4
BAX icon
Baxter International
BAX
+$770K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$654K 0.52%
4,383
+2,155
+97% +$326K
SLB icon
52
SLB Ltd
SLB
$78.9B
$651K 0.52%
12,514
-5,507
-31% -$299K
ES icon
53
Eversource Energy
ES
$26.8B
$650K 0.52%
10,539
-3,879
-27% -$224K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$639K 0.51%
12,642
-6,148
-33% -$298K
WST icon
55
West Pharmaceutical
WST
$24.8B
$615K 0.49%
1,748
+1,213
+227% +$429K
ECL icon
56
Ecolab
ECL
$79.7B
$614K 0.49%
3,098
-25
-0.8% -$4.5K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$605K 0.48%
29,584
-2,035
-6% -$41.2K
XOM icon
58
ExxonMobil
XOM
$657B
$597K 0.47%
5,974
+1,882
+46% +$198K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$571K 0.45%
+22,882
New +$541K
ADBE icon
60
Adobe
ADBE
$109B
$567K 0.45%
951
+9
+1% +$5.19K
PEP icon
61
PepsiCo
PEP
$188B
$565K 0.45%
3,328
+685
+26% +$114K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$553K 0.44%
+29,823
New +$515K
RSG icon
63
Republic Services
RSG
$65.7B
$547K 0.43%
3,317
+12
+0.4% +$1.86K
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$536K 0.42%
5,701
-8,060
-59% -$723K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$535K 0.42%
25,619
-14,281
-36% -$297K
ABT icon
66
Abbott
ABT
$188B
$531K 0.42%
4,824
-11
-0.2% -$1.1K
BLK icon
67
Blackrock
BLK
$175B
$523K 0.41%
644
+103
+19% +$71.9K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$511K 0.41%
10,133
-5,134
-34% -$260K
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.12B
$509K 0.4%
+19,731
New +$474K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$500K 0.4%
25,912
-4,291
-14% -$81.3K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.4%
6,393
-2,714
-30% -$203K
INTU icon
72
Intuit
INTU
$91.5B
$498K 0.39%
797
+90
+13% +$49.6K
IYW icon
73
iShares US Technology ETF
IYW
$25.3B
$496K 0.39%
4,039
-2,089
-34% -$237K
LLY icon
74
Eli Lilly
LLY
$1.1T
$489K 0.39%
839
+2
+0.2% +$1.17K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$475K 0.38%
4,420
-2,096
-32% -$219K
1 2
3
4 5

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W.H. Cornerstone Investments's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Cornerstone Investments held 141 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Cornerstone Investments's Q4 2023 filing shows 14 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $3.99M increase.
  • W.H. Cornerstone Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.38M.
  • W.H. Cornerstone Investments fully exited Sempra in Q4 2023, selling an estimated $859K.
  • W.H. Cornerstone Investments's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • W.H. Cornerstone Investments opened 14 new positions and closed 14 in Q4 2023.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $126M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.