WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+6.05%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$311M
AUM Growth
+$20M
Cap. Flow
+$3.1M
Cap. Flow %
1%
Top 10 Hldgs %
75.35%
Holding
50
New
4
Increased
8
Reduced
31
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.44M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$803K
4
MBB icon
iShares MBS ETF
MBB
$666K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$606K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$339K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$279K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$256K

Sector Composition

1 Industrials 1.26%
2 Consumer Discretionary 0.48%
3 Technology 0.3%
4 Consumer Staples 0.11%
5 Financials 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
$100B
$1.12M 0.36%
30,090
-1,325
-4% -$49.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85B
$994K 0.32%
14,151
-690
-5% -$48.5K
AMZN icon
28
Amazon
AMZN
$2.5T
$891K 0.29%
5,660
-780
-12% -$123K
SWK icon
29
Stanley Black & Decker
SWK
$11.4B
$862K 0.28%
5,316
– –
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$810K 0.26%
19,804
-4,195
-17% -$172K
AAPL icon
31
Apple
AAPL
$3.53T
$726K 0.23%
6,269
-111
-2% -$12.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$651K 0.21%
12,324
-1,035
-8% -$54.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$366B
$642K 0.21%
2,310
-37
-2% -$10.3K
TSLA icon
34
Tesla
TSLA
$1.08T
$590K 0.19%
+4,125
New +$590K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$543K 0.17%
9,213
-694
-7% -$40.9K
PG icon
36
Procter & Gamble
PG
$373B
$347K 0.11%
2,496
-50
-2% -$6.95K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$317K 0.1%
+1,490
New +$317K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$306K 0.1%
2,764
-2,284
-45% -$253K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$306K 0.1%
2,056
-49
-2% -$7.29K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$306K 0.1%
2,936
-2,459
-46% -$256K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$306K 0.1%
8,386
-7,633
-48% -$279K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$227K 0.07%
5,087
-3,671
-42% -$164K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$221K 0.07%
5,011
-796
-14% -$35.1K
MSFT icon
44
Microsoft
MSFT
$3.77T
$211K 0.07%
+1,001
New +$211K
NFLX icon
45
Netflix
NFLX
$533B
$211K 0.07%
+421
New +$211K
CVX icon
46
Chevron
CVX
$321B
– –
-2,678
Closed -$239K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.71B
– –
-9,635
Closed -$242K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
– –
-3,796
Closed -$207K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,926
Closed -$228K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-13,326
Closed -$230K
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