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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$205K 0.2%
+2,833
New +$214K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$204K 0.19%
+3,900
New +$191K
LMT icon
128
Lockheed Martin
LMT
$137B
$201K 0.19%
447
-402
-47% -$187K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,462
Closed -$407K
DIS icon
130
Walt Disney
DIS
$178B
– –
-2,229
Closed -$208K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.23T
– –
-2,059
Closed -$202K
IBMN
132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,874
Closed -$231K
IBMO icon
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-8,236
Closed -$204K
IIM icon
134
Invesco Value Municipal Income Trust
IIM
$596M
– –
-11,813
Closed -$136K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-6,650
Closed -$314K
TSLA icon
136
Tesla
TSLA
$1.31T
– –
-935
Closed -$202K
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-8,117
Closed -$210K
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,257
Closed -$281K
2 3 4 5
6

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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.