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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
+2.96%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.38M
Cap. Flow
-$774K
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.47%
Holding
135
New
4
Increased
66
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$959K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
2
BND icon
Vanguard Total Bond Market
BND
+$1.14M
3
CVS icon
CVS Health
CVS
+$519K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 8.71%
3 Consumer Discretionary 6.95%
4 Healthcare 5.58%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 8.97%
47,331
+6,339
+15% +$1.64M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.84M 4.85%
15,298
+77
+0.5% +$32.5K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.57M 4.65%
134,899
+29,230
+28% +$1.42M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.18M 4.38%
31,989
-481
-1% -$88.4K
AAPL icon
5
Apple
AAPL
$4.54T
$6.13M 4.34%
29,099
-205
-0.7% -$38.2K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.9M 4.18%
73,790
+17,947
+32% +$1.42M
COST icon
7
Costco
COST
$422B
$5.41M 3.83%
6,366
-128
-2% -$99.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.38M 3.81%
69,560
+14,174
+26% +$1.09M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.83M 3.43%
26,547
+128
+0.5% +$21.6K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.28M 3.03%
66,849
-23,856
-26% -$1.47M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.66M 2.6%
150,268
+39,594
+36% +$959K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 2.56%
73,005
+15,106
+26% +$752K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.29M 1.62%
79,452
+11,177
+16% +$324K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 1.5%
3,878
+12
+0.3% +$6.31K
PG icon
15
Procter & Gamble
PG
$336B
$1.64M 1.16%
9,915
+1,356
+16% +$222K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 1.12%
2,897
-29
-1% -$15.2K
SPGI icon
17
S&P Global
SPGI
$121B
$1.49M 1.05%
3,336
-181
-5% -$77.7K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.38M 0.98%
19,117
-15,941
-45% -$1.14M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.34M 0.95%
3,418
+16
+0.5% +$6.21K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.26M 0.89%
32,194
-1,584
-5% -$62K
WMT icon
21
Walmart Inc
WMT
$885B
$1.25M 0.89%
18,527
+123
+0.7% +$7.75K
EOG icon
22
EOG Resources
EOG
$79.2B
$1.23M 0.87%
9,741
-485
-5% -$62.2K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.23M 0.87%
8,382
+21
+0.3% +$3.12K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.86%
2,190
+89
+4% +$51K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.19M 0.84%
1,313
+100
+8% +$80K
1
2 3 4 5

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W.H. Cornerstone Investments's Q2 2024 Portfolio in Review

As of Q2 2024, W.H. Cornerstone Investments held 135 positions worth $141M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.H. Cornerstone Investments's Q2 2024 filing shows 4 new, 66 increased, 48 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 3,809 shares worth $266K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • W.H. Cornerstone Investments's largest Q2 2024 buy was Marvell Technology: 3,809 shares worth $266K.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.64M increase.
  • W.H. Cornerstone Investments's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.47M.
  • W.H. Cornerstone Investments fully exited CVS Health in Q2 2024, selling an estimated $519K.
  • W.H. Cornerstone Investments's ten largest holdings make up 45% of its $141M portfolio in Q2 2024.
  • W.H. Cornerstone Investments opened 4 new positions and closed 13 in Q2 2024.
  • W.H. Cornerstone Investments's portfolio value rose 1.7% quarter-over-quarter to $141M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2024, filed 17 Jul 2024.