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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
(+4.9%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$902K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$712K |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$594K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$539K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$25.2B
| – | – |
-1,948
| Closed | -$293K |
|
127
McDonald's
MCD
$194B
| – | – |
-996
| Closed | -$254K |
|
128
McKesson
MCK
$105B
| – | – |
-595
| Closed | -$347K |
|
129
Netflix
NFLX
$311B
| – | – |
-3,050
| Closed | -$206K |
|
|
SCHW
130
Charles Schwab
SCHW
$186B
| – | – |
-4,107
| Closed | -$303K |
|
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-23,376
| Closed | -$533K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-4,290
| Closed | -$217K |
|
133
United Parcel Service
UPS
$88.8B
| – | – |
-3,084
| Closed | -$422K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,049
| Closed | -$256K |
|
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-2,675
| Closed | -$229K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,974
| Closed | -$223K |
|
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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.