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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
+4.86%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
+$4.43M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
2
DHR icon
Danaher
DHR
+$959K
3
BAX icon
Baxter International
BAX
+$900K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
IYW icon
iShares US Technology ETF
IYW
+$480K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
2
UNH icon
UnitedHealth
UNH
+$936K
3
PFE icon
Pfizer
PFE
+$649K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$396K 0.36%
16,477
-363
-2% -$8.67K
XOM icon
77
ExxonMobil
XOM
$657B
$392K 0.36%
3,572
+212
+6% +$23.4K
PFE icon
78
Pfizer
PFE
$152B
$385K 0.35%
9,438
-15,017
-61% -$649K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.35%
3,932
-946
-19% -$94.6K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$368K 0.33%
7,256
+1,422
+24% +$71.4K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$355K 0.32%
+2,552
New +$360K
ADBE icon
82
Adobe
ADBE
$105B
$349K 0.32%
906
+245
+37% +$87.1K
ADP icon
83
Automatic Data Processing
ADP
$108B
$347K 0.32%
1,557
+30
+2% +$6.77K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$340K 0.31%
+4,440
New +$336K
MRK icon
85
Merck
MRK
$322B
$336K 0.31%
3,159
+907
+40% +$97.9K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$327K 0.3%
3,606
+19
+0.5% +$1.69K
EELV icon
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$314K 0.29%
13,535
-26,579
-66% -$622K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.27%
6,659
-148
-2% -$6.59K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$297K 0.27%
+3,437
New +$296K
LIN icon
90
Linde
LIN
$226B
$289K 0.26%
+813
New +$272K
LLY icon
91
Eli Lilly
LLY
$1.08T
$286K 0.26%
833
+3
+0.4% +$1.01K
BSJO
92
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$284K 0.26%
12,645
-43
-0.3% -$962
BSJP
93
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$282K 0.26%
12,543
-45
-0.4% -$1.01K
MCD icon
94
McDonald's
MCD
$194B
$276K 0.25%
985
+5
+0.5% +$1.34K
WM icon
95
Waste Management
WM
$90.7B
$276K 0.25%
1,691
+143
+9% +$21.9K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$273K 0.25%
3,499
-144
-4% -$10.9K
INTU icon
97
Intuit
INTU
$92B
$271K 0.25%
+608
New +$250K
AMT icon
98
American Tower
AMT
$79B
$270K 0.25%
+1,321
New +$277K
BSJQ icon
99
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$270K 0.25%
11,802
+42
+0.4% +$956
PEP icon
100
PepsiCo
PEP
$189B
$270K 0.25%
1,479
+45
+3% +$7.87K
2 3
4
5 6

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W.H. Cornerstone Investments's Q1 2023 Portfolio in Review

As of Q1 2023, W.H. Cornerstone Investments held 141 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Cornerstone Investments deployed $4.43M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $987K trimmed.

  • W.H. Cornerstone Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.
  • W.H. Cornerstone Investments added most to iShares MBS ETF in Q1 2023, an estimated $626K increase.
  • W.H. Cornerstone Investments's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $987K.
  • W.H. Cornerstone Investments fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 33% of its $110M portfolio in Q1 2023.
  • W.H. Cornerstone Investments opened 13 new positions and closed 12 in Q1 2023.
  • W.H. Cornerstone Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2023, filed 17 Apr 2023.