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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
+6.23%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.72M
(+1.6%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.41M |
| 2 |
Chubb
CB
|
+$949K |
| 3 |
SLB Ltd
SLB
|
+$887K |
| 4 |
Ingredion
INGR
|
+$813K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$985K |
| 4 |
Walmart Inc
WMT
|
+$791K |
| 5 |
NextEra Energy
NEE
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 4.49% |
| 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
| $7.06M | 6.31% |
135,455
+2,258
| +2% | +$111K |
|
2
Apple
AAPL
$4.54T
| $6.11M | 5.46% |
31,480
-1,118
| -3% | -$195K |
|
3
Microsoft
MSFT
$3.45T
| $5.06M | 4.52% |
14,848
-234
| -2% | -$73.3K |
|
4
Amazon
AMZN
$2.92T
| $4.01M | 3.59% |
30,794
-646
| -2% | -$73.8K |
|
5
Costco
COST
$422B
| $3.45M | 3.09% |
6,411
+101
| +2% | +$51.1K |
|
6
Vanguard Total Bond Market
BND
$157B
| $3.18M | 2.84% |
43,756
-3,139
| -7% | -$230K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.97M | 2.66% |
24,816
-362
| -1% | -$41.7K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.55M | 2.28% |
+18,932
| New | +$2.41M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.36M | 2.11% |
102,338
+17,438
| +21% | +$406K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.21M | 1.97% |
10,021
-162
| -2% | -$33.8K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.06M | 1.84% |
21,548
+4,490
| +26% | +$427K |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.84M | 1.65% |
40,547
+3,809
| +10% | +$174K |
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $1.71M | 1.53% |
3,832
+3
| +0.1% | +$1.26K |
|
14
Air Products & Chemicals
APD
$65.7B
| $1.66M | 1.49% |
5,546
+127
| +2% | +$36.2K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.56M | 1.4% |
9,430
-696
| -7% | -$112K |
|
16
iShares MBS ETF
MBB
$38.9B
| $1.5M | 1.34% |
16,088
+4,553
| +39% | +$428K |
|
17
S&P Global
SPGI
$121B
| $1.47M | 1.31% |
3,654
+12
| +0.3% | +$4.38K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.46M | 1.3% |
63,619
+21,941
| +53% | +$509K |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.43M | 1.28% |
14,710
-25,677
| -64% | -$2.37M |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.41M | 1.26% |
28,792
-6,817
| -19% | -$336K |
|
21
Comcast
CMCSA
$85B
| $1.39M | 1.24% |
33,425
-337
| -1% | -$13.4K |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $1.31M | 1.17% |
12,297
+79
| +0.6% | +$8.44K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.28M | 1.15% |
2,890
+13
| +0.5% | +$5.46K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.24M | 1.11% |
25,200
+5,358
| +27% | +$262K |
|
25
iShares Russell 1000 ETF
IWB
$48.2B
| $1.21M | 1.08% |
4,967
+2
| +0% | +$461 |
|
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W.H. Cornerstone Investments's Q2 2023 Portfolio in Review
As of Q2 2023, W.H. Cornerstone Investments held 138 positions worth $112M, up 1.6% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
W.H. Cornerstone Investments withdrew a net $4.1M in Q2 2023, closing 19 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, W.H. Cornerstone Investments opened a new position in iShares MSCI USA Quality Factor ETF worth $2.55M.
- W.H. Cornerstone Investments's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 18,932 shares worth $2.55M.
- W.H. Cornerstone Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $509K increase.
- W.H. Cornerstone Investments's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.37M.
- W.H. Cornerstone Investments fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.13M.
- W.H. Cornerstone Investments's ten largest holdings make up 35% of its $112M portfolio in Q2 2023.
- W.H. Cornerstone Investments opened 9 new positions and closed 19 in Q2 2023.
- W.H. Cornerstone Investments's portfolio value rose 1.6% quarter-over-quarter to $112M.
Based on W.H. Cornerstone Investments's 13F filing for Q2 2023, filed 12 Jul 2023.