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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
+6.25%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$5.41M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.53%
Holding
138
New
11
Increased
66
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
AAPL icon
Apple
AAPL
+$613K
3
BND icon
Vanguard Total Bond Market
BND
+$443K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Staples 8.29%
3 Consumer Discretionary 7.23%
4 Healthcare 6.38%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 7.68%
40,992
+11,544
+39% +$2.86M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.4M 4.62%
15,221
-153
-1% -$61.9K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.86M 4.22%
32,470
+187
+0.6% +$31.2K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.58M 4.02%
90,705
-31,383
-26% -$1.84M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.2M 3.75%
105,669
+38,638
+58% +$1.89M
AAPL icon
6
Apple
AAPL
$4.54T
$5.03M 3.62%
29,304
-3,369
-10% -$613K
COST icon
7
Costco
COST
$422B
$4.76M 3.43%
6,494
+10
+0.2% +$7.14K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.5M 3.24%
55,843
+24,620
+79% +$1.98M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.28M 3.09%
55,386
+17,211
+45% +$1.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 2.87%
26,419
+254
+1% +$36.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.9M 2.09%
57,899
+21,773
+60% +$1.05M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71M 1.96%
110,674
+53,474
+93% +$1.31M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.55M 1.83%
35,058
-6,104
-15% -$443K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.06M 1.48%
68,275
+29,279
+75% +$835K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 1.47%
3,866
+12
+0.3% +$6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 1.1%
2,926
+3
+0.1% +$1.49K
SPGI icon
17
S&P Global
SPGI
$121B
$1.5M 1.08%
3,517
-50
-1% -$21.7K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.46M 1.06%
33,778
-2,586
-7% -$112K
PG icon
19
Procter & Gamble
PG
$336B
$1.39M 1%
8,559
+48
+0.6% +$7.53K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.38M 1%
5,434
-280
-5% -$64.4K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.98%
3,402
+14
+0.4% +$5.39K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.32M 0.95%
8,361
-511
-6% -$81.3K
EOG icon
23
EOG Resources
EOG
$79.2B
$1.31M 0.94%
10,226
-1,904
-16% -$222K
CB icon
24
Chubb
CB
$135B
$1.26M 0.91%
4,879
+309
+7% +$76K
V icon
25
Visa
V
$684B
$1.24M 0.89%
4,439
-156
-3% -$43.1K
1
2 3 4 5

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W.H. Cornerstone Investments's Q1 2024 Portfolio in Review

As of Q1 2024, W.H. Cornerstone Investments held 138 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.H. Cornerstone Investments deployed $5.41M of net new capital in Q1 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was ServiceNow: 3,155 shares worth $481K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.84M trimmed.

  • W.H. Cornerstone Investments's largest Q1 2024 buy was ServiceNow: 3,155 shares worth $481K.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.86M increase.
  • W.H. Cornerstone Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.84M.
  • W.H. Cornerstone Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $262K.
  • W.H. Cornerstone Investments's ten largest holdings make up 41% of its $139M portfolio in Q1 2024.
  • W.H. Cornerstone Investments opened 11 new positions and closed 7 in Q1 2024.
  • W.H. Cornerstone Investments's portfolio value rose 10% quarter-over-quarter to $139M.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2024, filed 6 May 2024.