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WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M Turnover 10.29%
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+11.84%
3 Year Est. Return
+39.1%
5 Year Est. Return
+50.51%
10 Year Est. Return
+98.73%
AUM
$540M
AUM Growth
+$51.2M
Cap. Flow
+$12M
Cap. Flow %
2.22%
Top 10 Hldgs %
69.44%
Holding
68
New
3
Increased
18
Reduced
34
Closed
4
Avg Time Held
4.6 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.93M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.76M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.18%
2 Technology 1.15%
3 Consumer Discretionary 0.83%
4 Financials 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$108M 20.04%
481,051
+6,801
+1% +$1.41M
2016 Q1
37 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$50.5M 9.35%
166,089
-1,246
-0.7% -$350K
2013 Q2
48 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$44.4M 8.23%
2,011,239
-73,231
-4% -$1.52M
2016 Q2
36 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$44.2M 8.19%
327,410
+1,821
+0.6% +$227K
2020 Q1
21 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.6M 5.47%
422,448
+90,272
+27% +$5.93M
2014 Q3
43 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$24.9M 4.62%
105,180
+12,655
+14% +$2.82M
2013 Q2
48 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$22.7M 4.21%
380,159
-77,753
-17% -$4.6M
2019 Q1
25 quarters
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$22.3M 4.13%
+269,355
New +$22.2M
2025 Q2
0 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.4M 2.67%
252,912
-3,315
-1% -$178K
2013 Q2
48 quarters
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.7M 2.53%
453,615
-5,250
-1% -$149K
2016 Q2
36 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$13.1M 2.42%
157,618
-3,844
-2% -$312K
2020 Q1
21 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$12.8M 2.38%
44,990
– –
2025 Q1
1 quarter
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.1M 1.87%
+200,427
New +$10M
2025 Q2
0 quarters
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$9.05M 1.68%
339,148
-446,327
-57% -$11.8M
2020 Q1
21 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.4B
$8.83M 1.64%
94,091
-2,799
-3% -$259K
2020 Q1
21 quarters
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.77M 1.62%
73,659
-15,764
-18% -$1.86M
2022 Q2
12 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$8.01M 1.48%
89,578
-1,250
-1% -$107K
2018 Q4
26 quarters
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$7.38M 1.37%
173,264
-887
-0.5% -$34.4K
2016 Q2
36 quarters
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7.3M 1.35%
73,464
+37,867
+106% +$3.76M
2023 Q4
6 quarters
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$6.34M 1.17%
132,598
-43,429
-25% -$2.04M
2020 Q2
20 quarters
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.66M 1.05%
51,273
+25,637
+100% +$2.83M
2023 Q3
7 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$5.3M 0.98%
8,541
-401
-4% -$230K
2013 Q2
48 quarters
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$5.09M 0.94%
99,552
– –
2025 Q1
1 quarter
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
$5.03M 0.93%
193,169
-103,242
-35% -$2.67M
2022 Q2
12 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.8M 0.7%
76,847
-499
-0.6% -$23.1K
2013 Q4
46 quarters
1
2 3

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Wooster Corthell Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wooster Corthell Wealth Management held 68 positions worth $540M, up 10% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wooster Corthell Wealth Management's Q2 2025 filing shows 3 new, 18 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 269,355 shares worth $22.3M. The largest sale was Schwab US TIPS ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wooster Corthell Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 269,355 shares worth $22.3M.
  • Wooster Corthell Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $5.93M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $11.8M.
  • Wooster Corthell Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $8.03M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 69% of its $540M portfolio in Q2 2025.
  • Wooster Corthell Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • Wooster Corthell Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.