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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
NEE icon
126
NextEra Energy
NEE
$179B
$201K 0.16%
3,307
-1,551
-32% -$88.4K
TSCO icon
127
Tractor Supply
TSCO
$18.4B
$201K 0.16%
+4,680
New +$191K
AEP icon
128
American Electric Power
AEP
$67.4B
– –
-3,103
Closed -$233K
BAX icon
129
Baxter International
BAX
$14.4B
– –
-20,414
Closed -$770K
BSJP
130
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,906
Closed -$223K
BSJQ icon
131
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-9,757
Closed -$221K
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-10,280
Closed -$231K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$784M
– –
-5,557
Closed -$231K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,749
Closed -$224K
SCHI icon
135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-11,188
Closed -$236K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,716
Closed -$544K
SRE icon
137
Sempra
SRE
$55.9B
– –
-12,633
Closed -$859K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-6,438
Closed -$571K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,428
Closed -$213K
BSJO
140
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-10,148
Closed -$228K
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,710
Closed -$299K
2 3 4 5
6

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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.