WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+15.1%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$291M
AUM Growth
+$42.5M
Cap. Flow
+$6.06M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.52%
Holding
47
New
2
Increased
17
Reduced
22
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.64M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.4M
3
MBB icon
iShares MBS ETF
MBB
$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
$898K
5
VO icon
Vanguard Mid-Cap ETF
VO
$674K

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$852K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
5
B
Barnes Group Inc.
B
$426K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.31%
3 Technology 0.2%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.38%
31,415
-4,825
-13% -$172K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.01M 0.35%
14,841
-1,217
-8% -$83.1K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$907K 0.31%
23,999
-1,409
-6% -$53.3K
AMZN icon
29
Amazon
AMZN
$2.51T
$888K 0.31%
6,440
+60
+0.9% +$8.27K
SWK icon
30
Stanley Black & Decker
SWK
$11.6B
$741K 0.25%
5,316
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$636K 0.22%
13,359
+164
+1% +$7.81K
AAPL icon
32
Apple
AAPL
$3.56T
$582K 0.2%
6,380
+740
+13% +$67.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$581K 0.2%
2,347
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$555K 0.19%
16,019
-456
-3% -$15.8K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$551K 0.19%
5,048
+129
+3% +$14.1K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$546K 0.19%
5,395
-10
-0.2% -$1.01K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$531K 0.18%
9,907
-963
-9% -$51.6K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$372K 0.13%
8,758
+56
+0.6% +$2.38K
PG icon
39
Procter & Gamble
PG
$373B
$304K 0.1%
2,546
-17
-0.7% -$2.03K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$296K 0.1%
2,105
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.73B
$242K 0.08%
9,635
-320
-3% -$8.04K
CVX icon
42
Chevron
CVX
$318B
$239K 0.08%
+2,678
New +$239K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$232K 0.08%
5,807
-562
-9% -$22.5K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$230K 0.08%
13,326
– –
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.82B
$228K 0.08%
2,926
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$207K 0.07%
3,796
-1,083
-22% -$59.1K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-123,192
Closed -$3.71M
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