We are live on ! Find out more
WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $160M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$5.62M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.87%
Holding
138
New
19
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$773K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$556K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$458K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$457K
5
IYW icon
iShares US Technology ETF
IYW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Consumer Staples 8.19%
3 Healthcare 6.94%
4 Consumer Discretionary 6.28%
5 Communication Services 4.43%
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
$8.42M 7.4%
167,447
+31,992
+24% +$1.67M
AAPL icon
2
Apple
AAPL
$4.54T
$5.43M 4.77%
31,708
+228
+0.7% +$41.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.73M 4.16%
14,974
+126
+0.8% +$41.6K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.98M 3.5%
31,323
+529
+2% +$70.9K
COST icon
5
Costco
COST
$422B
$3.66M 3.22%
6,478
+67
+1% +$37K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$3.56M 3.13%
50,994
+7,238
+17% +$517K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 2.89%
25,137
+321
+1% +$41.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 2.13%
11,392
+1,371
+14% +$303K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.22M 1.95%
100,432
-1,906
-2% -$43.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.96M 1.72%
14,860
-4,072
-22% -$556K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.94M 1.71%
39,683
+10,891
+38% +$539K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.73M 1.52%
39,518
-1,029
-3% -$46K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$1.66M 1.46%
5,871
+325
+6% +$95.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 1.44%
3,827
-5
-0.1% -$2.24K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.63M 1.43%
18,846
-2,702
-13% -$249K
CMCSA icon
16
Comcast
CMCSA
$85B
$1.53M 1.35%
34,612
+1,187
+4% +$53K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.43M 1.25%
9,159
-271
-3% -$44.7K
EOG icon
18
EOG Resources
EOG
$79.2B
$1.43M 1.25%
11,238
+791
+8% +$101K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.4M 1.23%
+29,282
New +$1.42M
SPGI icon
20
S&P Global
SPGI
$121B
$1.31M 1.15%
3,580
-74
-2% -$29.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 1.09%
2,913
+23
+0.8% +$10.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.24M 1.09%
5,267
+300
+6% +$73.4K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.22M 1.07%
13,761
-2,327
-14% -$213K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 1.07%
11,844
-453
-4% -$47.8K
FDX icon
25
FedEx
FDX
$72.7B
$1.16M 1.02%
4,369
+20
+0.5% +$5.2K
1
2 3 4 5

Similar funds

LCA
Legend Capital Advisors New York $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM

W.H. Cornerstone Investments's Q3 2023 Portfolio in Review

As of Q3 2023, W.H. Cornerstone Investments held 138 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Cornerstone Investments deployed $5.62M of net new capital in Q3 2023, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 29,282 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $755K trimmed.

  • W.H. Cornerstone Investments's largest Q3 2023 buy was Vanguard Total International Bond ETF: 29,282 shares worth $1.4M.
  • W.H. Cornerstone Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.67M increase.
  • W.H. Cornerstone Investments's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $755K.
  • W.H. Cornerstone Investments fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $458K.
  • W.H. Cornerstone Investments's ten largest holdings make up 35% of its $114M portfolio in Q3 2023.
  • W.H. Cornerstone Investments opened 19 new positions and closed 11 in Q3 2023.
  • W.H. Cornerstone Investments's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2023, filed 24 Oct 2023.