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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
+5.92%
1 Year Est. Return
+13.88%
3 Year Est. Return
+47.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.94M
Cap. Flow
-$395K
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.38%
Holding
136
New
14
Increased
45
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$694K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$594K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$539K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$533K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Staples 8.76%
3 Consumer Discretionary 6.55%
4 Healthcare 5.51%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.5M 11.17%
58,385
+11,054
+23% +$3.02M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.29M 4.92%
145,017
+10,118
+8% +$502K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.91M 4.66%
82,444
+8,654
+12% +$712K
AAPL icon
4
Apple
AAPL
$4.54T
$6.85M 4.63%
29,406
+307
+1% +$68.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.5M 4.39%
15,118
-180
-1% -$76.9K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.07M 4.1%
76,400
+6,840
+10% +$537K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.55M 3.75%
29,803
-2,186
-7% -$399K
COST icon
8
Costco
COST
$422B
$5.41M 3.65%
6,104
-262
-4% -$227K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.79M 3.24%
90,740
+17,735
+24% +$902K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.25M 2.87%
25,637
-910
-3% -$153K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.22M 2.85%
166,800
+16,532
+11% +$413K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.25M 1.52%
3,893
+15
+0.4% +$8.34K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.95M 1.32%
63,426
-16,026
-20% -$480K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.94M 1.31%
28,660
-38,189
-57% -$2.48M
PG icon
15
Procter & Gamble
PG
$336B
$1.83M 1.24%
10,595
+680
+7% +$115K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.81M 1.22%
64,190
+25,842
+67% +$694K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.58M 1.07%
21,040
+1,923
+10% +$142K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$1.55M 1.05%
4,071
+773
+23% +$270K
SPGI icon
19
S&P Global
SPGI
$121B
$1.5M 1.01%
2,897
-439
-13% -$217K
WMT icon
20
Walmart Inc
WMT
$885B
$1.5M 1.01%
18,512
-15
-0.1% -$1.1K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.98%
3,430
+12
+0.4% +$4.88K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.96%
2,294
+104
+5% +$61.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.36M 0.92%
8,374
-8
-0.1% -$1.27K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.34M 0.91%
+14,006
New +$1.31M
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.33M 0.9%
45,948
+11,108
+32% +$310K
1
2 3 4 5

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W.H. Cornerstone Investments's Q3 2024 Portfolio in Review

As of Q3 2024, W.H. Cornerstone Investments held 136 positions worth $148M, up 4.9% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

W.H. Cornerstone Investments's Q3 2024 filing shows 14 new, 45 increased, 60 reduced and 15 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.48M.

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

  • W.H. Cornerstone Investments's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 14,006 shares worth $1.34M.
  • W.H. Cornerstone Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.02M increase.
  • W.H. Cornerstone Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.48M.
  • W.H. Cornerstone Investments fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $533K.
  • W.H. Cornerstone Investments's ten largest holdings make up 47% of its $148M portfolio in Q3 2024.
  • W.H. Cornerstone Investments opened 14 new positions and closed 15 in Q3 2024.
  • W.H. Cornerstone Investments's portfolio value rose 4.9% quarter-over-quarter to $148M.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2024, filed 30 Oct 2024.