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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.2M 5.89%
132,352
+5,054
+4% +$228K
AAPL icon
2
Apple
AAPL
$4.54T
$4.17M 3.96%
30,953
-1,952
-6% -$279K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.02M 3.82%
45,482
+288
+0.6% +$24.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.4M 3.23%
14,215
-1,689
-11% -$405K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$3.29M 3.12%
44,439
+2,973
+7% +$213K
COST icon
6
Costco
COST
$422B
$3.02M 2.86%
6,214
-85
-1% -$41.5K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.78M 2.64%
28,343
+4,148
+17% +$410K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 1.98%
22,568
-1,021
-4% -$97K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.05M 1.95%
10,241
+552
+6% +$106K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 1.87%
84,431
-17,233
-17% -$392K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.73M 1.65%
9,999
+10
+0.1% +$1.73K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 1.63%
73,114
-1,164
-2% -$26.5K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$1.65M 1.57%
5,310
+338
+7% +$95.2K
WMT icon
14
Walmart Inc
WMT
$885B
$1.65M 1.57%
34,020
+492
+1% +$23.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.62M 1.54%
32,976
-1,883
-5% -$81.7K
UNH icon
16
UnitedHealth
UNH
$376B
$1.57M 1.5%
3,216
+99
+3% +$52.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 1.45%
3,814
-206
-5% -$79.5K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.47M 1.4%
16,262
-1,128
-6% -$91.2K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.35M 1.28%
29,100
+2,087
+8% +$93.4K
SCHW
20
Charles Schwab
SCHW
$183B
$1.32M 1.25%
15,913
+1,579
+11% +$123K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 1.19%
3,655
+121
+3% +$39.3K
PG icon
22
Procter & Gamble
PG
$336B
$1.24M 1.18%
8,200
-685
-8% -$96K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 1.14%
+5,484
New +$1.16M
ES icon
24
Eversource Energy
ES
$26.9B
$1.2M 1.14%
14,291
+4,078
+40% +$323K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 1.12%
4,926
+77
+2% +$18.7K
1
2 3 4 5

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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.