WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$6.32M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

1
+$11.9M
2
+$8.03M
3
+$4.65M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.56M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.83%
3 Financials 0.32%
4 Communication Services 0.27%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$3.78M 0.7%
70,997
-2,686
IAU icon
27
iShares Gold Trust
IAU
$65.9B
$3.32M 0.61%
53,205
-29
AMZN icon
28
Amazon
AMZN
$2.5T
$2.79M 0.52%
12,721
-564
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$2.77M 0.51%
24,717
AAPL icon
30
Apple
AAPL
$4.18T
$2.72M 0.5%
13,273
-422
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.48M 0.46%
22,625
-4,936
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$376M
$2.25M 0.42%
51,275
-1,179
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.81M 0.33%
13,453
-15
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.64M 0.3%
21,911
-735
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.61M 0.3%
17,536
+8,720
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.6M 0.3%
15,855
+6,830
TSLA icon
37
Tesla
TSLA
$1.43T
$1.4M 0.26%
4,422
+178
QQQ icon
38
Invesco QQQ Trust
QQQ
$404B
$1.36M 0.25%
2,469
-321
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.32M 0.24%
21,953
+183
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.29M 0.24%
2,597
-4
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.28M 0.24%
13,903
-212
IWL icon
42
iShares Russell Top 200 ETF
IWL
$1.99B
$1.28M 0.24%
8,331
+1,498
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.6B
$1.16M 0.21%
6,012
+982
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.21%
18,015
-204
NVDA icon
45
NVIDIA
NVDA
$4.37T
$1.05M 0.19%
6,621
-7
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$111B
$1.02M 0.19%
14,835
-1,379
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$860K 0.16%
1,770
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$849K 0.16%
7,769
-117
GWRE icon
49
Guidewire Software
GWRE
$18.1B
$847K 0.16%
3,599
+29
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70.9B
$793K 0.15%
29,927
+3,315
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