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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
PSA icon
101
Public Storage
PSA
$60.7B
$275K 0.19%
756
-444
-37% -$144K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$263K 0.18%
+460
New +$237K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.5B
$261K 0.18%
2,676
-7
-0.3% -$645
QCOM icon
104
Qualcomm
QCOM
$170B
$255K 0.17%
+1,497
New +$264K
MRVL icon
105
Marvell Technology
MRVL
$189B
$253K 0.17%
3,509
-300
-8% -$20.7K
TSLA icon
106
Tesla
TSLA
$1.31T
$253K 0.17%
+966
New +$220K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.25T
$250K 0.17%
1,497
-122
-8% -$20.6K
AWK icon
108
American Water Works
AWK
$26.7B
$247K 0.17%
1,688
-339
-17% -$48.1K
WST icon
109
West Pharmaceutical
WST
$24.8B
$236K 0.16%
788
-440
-36% -$135K
RTX icon
110
RTX Corp
RTX
$302B
$228K 0.15%
1,884
-698
-27% -$79.6K
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$225K 0.15%
+5,086
New +$222K
LCTU icon
112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$224K 0.15%
+3,573
New +$216K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$223K 0.15%
2,070
-4,379
-68% -$454K
WMS icon
114
Advanced Drainage Systems
WMS
$10.8B
$222K 0.15%
1,415
+2
+0.1% +$312
AVGO icon
115
Broadcom
AVGO
$1.99T
$213K 0.14%
+1,238
New +$198K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$212K 0.14%
+4,394
New +$200K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.14%
1,901
-2,070
-52% -$225K
SLB icon
118
SLB Ltd
SLB
$79.2B
$207K 0.14%
4,943
-2,927
-37% -$130K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.14%
+2,027
New +$203K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.14%
+4,164
New +$203K
FISV
121
Fiserv Inc
FISV
$28B
$204K 0.14%
+1,135
New +$187K
DE icon
122
Deere & Co
DE
$167B
– –
-543
Closed -$203K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,223
Closed -$387K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-11,192
Closed -$506K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,386
Closed -$221K
2 3 4
5
6

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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.