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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
+9.05%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.4M
Cap. Flow
+$2.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.06%
Holding
141
New
14
Increased
63
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SRE icon
Sempra
SRE
+$859K
4
BAX icon
Baxter International
BAX
+$770K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Staples 8.23%
3 Consumer Discretionary 6.7%
4 Healthcare 6.18%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.99M 5.54%
29,448
+18,056
+158% +$3.99M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.83M 5.41%
122,088
-45,359
-27% -$2.38M
AAPL icon
3
Apple
AAPL
$4.54T
$6.29M 4.99%
32,673
+965
+3% +$178K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.78M 4.58%
15,374
+400
+3% +$142K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.91M 3.89%
32,283
+960
+3% +$135K
COST icon
6
Costco
COST
$422B
$4.28M 3.39%
6,484
+6
+0.1% +$3.56K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 2.9%
26,165
+1,028
+4% +$138K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.31M 2.62%
67,031
+37,749
+129% +$1.84M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.03M 2.4%
41,162
-9,832
-19% -$694K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 2.34%
38,175
+23,094
+153% +$1.75M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.54M 2.01%
31,223
+22,173
+245% +$1.71M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 1.46%
3,854
+27
+0.7% +$12.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.73M 1.37%
36,126
+27,318
+310% +$1.22M
CMCSA icon
14
Comcast
CMCSA
$85B
$1.59M 1.26%
36,364
+1,752
+5% +$75.1K
SPGI icon
15
S&P Global
SPGI
$121B
$1.57M 1.25%
3,567
-13
-0.4% -$5.13K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.5M 1.19%
10,220
-4,640
-31% -$642K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.49M 1.18%
28,602
-11,081
-28% -$548K
EOG icon
18
EOG Resources
EOG
$79.2B
$1.47M 1.16%
12,130
+892
+8% +$111K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$1.44M 1.14%
5,273
-598
-10% -$164K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42M 1.13%
+57,200
New +$1.38M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.39M 1.1%
8,872
-287
-3% -$44K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 1.1%
2,923
+10
+0.3% +$4.46K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 1.06%
5,113
-154
-3% -$37.7K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 1.01%
3,388
+18
+0.5% +$6.29K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.27M 1.01%
5,714
+637
+13% +$129K
1
2 3 4 5

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W.H. Cornerstone Investments's Q4 2023 Portfolio in Review

As of Q4 2023, W.H. Cornerstone Investments held 141 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.H. Cornerstone Investments's Q4 2023 filing shows 14 new, 63 increased, 49 reduced and 14 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.38M.

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

  • W.H. Cornerstone Investments's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 57,200 shares worth $1.42M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $3.99M increase.
  • W.H. Cornerstone Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.38M.
  • W.H. Cornerstone Investments fully exited Sempra in Q4 2023, selling an estimated $859K.
  • W.H. Cornerstone Investments's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • W.H. Cornerstone Investments opened 14 new positions and closed 14 in Q4 2023.
  • W.H. Cornerstone Investments's portfolio value rose 11% quarter-over-quarter to $126M.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.