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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
+4.86%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
+$4.43M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.98%
Holding
141
New
13
Increased
82
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$973K
2
DHR icon
Danaher
DHR
+$959K
3
BAX icon
Baxter International
BAX
+$900K
4
MBB icon
iShares MBS ETF
MBB
+$626K
5
IYW icon
iShares US Technology ETF
IYW
+$480K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
2
UNH icon
UnitedHealth
UNH
+$936K
3
PFE icon
Pfizer
PFE
+$649K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$622K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 9.32%
3 Healthcare 7.7%
4 Consumer Discretionary 5.49%
5 Financials 4.48%
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
$6.41M 5.82%
133,197
+845
+0.6% +$39.6K
AAPL icon
2
Apple
AAPL
$4.54T
$5.38M 4.88%
32,598
+1,645
+5% +$243K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.35M 3.95%
15,082
+867
+6% +$221K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.65M 3.32%
40,387
-5,095
-11% -$451K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$3.46M 3.14%
46,895
+2,456
+6% +$180K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.25M 2.95%
31,440
+3,097
+11% +$299K
COST icon
7
Costco
COST
$422B
$3.13M 2.85%
6,310
+96
+2% +$47.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 2.37%
25,178
+2,610
+12% +$250K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 1.89%
10,183
-58
-0.6% -$11.6K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.99M 1.81%
84,900
+11,786
+16% +$274K
WMT icon
11
Walmart Inc
WMT
$885B
$1.78M 1.61%
36,168
+2,148
+6% +$102K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.73M 1.57%
35,609
+2,633
+8% +$127K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.7M 1.54%
36,738
+7,638
+26% +$350K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.6M 1.45%
17,058
+796
+5% +$71.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 1.43%
3,829
+15
+0.4% +$6.01K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.57M 1.42%
10,126
+127
+1% +$20.5K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$1.56M 1.41%
5,419
+109
+2% +$31.8K
PSA icon
18
Public Storage
PSA
$60.5B
$1.33M 1.21%
4,399
+780
+22% +$229K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 1.2%
12,218
+1,980
+19% +$212K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.28M 1.16%
33,762
+6,655
+25% +$252K
ES icon
21
Eversource Energy
ES
$26.9B
$1.27M 1.16%
16,286
+1,995
+14% +$158K
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.27M 1.16%
6,564
+590
+10% +$108K
SPGI icon
23
S&P Global
SPGI
$121B
$1.26M 1.14%
3,642
+758
+26% +$267K
PG icon
24
Procter & Gamble
PG
$336B
$1.21M 1.1%
8,162
-38
-0.5% -$5.43K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 1.07%
2,877
+105
+4% +$41.9K
1
2 3 4 5

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W.H. Cornerstone Investments's Q1 2023 Portfolio in Review

As of Q1 2023, W.H. Cornerstone Investments held 141 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

W.H. Cornerstone Investments deployed $4.43M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $987K trimmed.

  • W.H. Cornerstone Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 19,842 shares worth $968K.
  • W.H. Cornerstone Investments added most to iShares MBS ETF in Q1 2023, an estimated $626K increase.
  • W.H. Cornerstone Investments's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $987K.
  • W.H. Cornerstone Investments fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $407K.
  • W.H. Cornerstone Investments's ten largest holdings make up 33% of its $110M portfolio in Q1 2023.
  • W.H. Cornerstone Investments opened 13 new positions and closed 12 in Q1 2023.
  • W.H. Cornerstone Investments's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2023, filed 17 Apr 2023.