WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+10.72%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$216M
AUM Growth
+$37.4M
Cap. Flow
+$17.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
83.09%
Holding
39
New
5
Increased
13
Reduced
13
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.1M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$13M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$884K
5
SCHF icon
Schwab International Equity ETF
SCHF
$806K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$315K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$131K

Sector Composition

1 Industrials 2.07%
2 Consumer Discretionary 0.26%
3 Energy 0.16%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$538K 0.25%
6,221
-94
-1% -$8.13K
PGX icon
27
Invesco Preferred ETF
PGX
$3.89B
$534K 0.25%
36,853
-1,417
-4% -$20.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$367B
$412K 0.19%
2,296
– –
CVX icon
29
Chevron
CVX
$318B
$345K 0.16%
2,798
-179
-6% -$22.1K
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$294K 0.14%
2,105
-33
-2% -$4.61K
PG icon
31
Procter & Gamble
PG
$373B
$287K 0.13%
2,762
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$278K 0.13%
6,480
-440
-6% -$18.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$276K 0.13%
3,172
– –
AAPL icon
34
Apple
AAPL
$3.54T
$263K 0.12%
+5,540
New +$263K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.73B
$256K 0.12%
8,291
+152
+2% +$4.69K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$256K 0.12%
2,987
+12
+0.4% +$1.03K
RTX icon
37
RTX Corp
RTX
$212B
$239K 0.11%
+2,949
New +$239K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.1%
1,052
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
– –
-514,910
Closed -$13.7M
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