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WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$311M
AUM Growth
+$20M
Cap. Flow
+$3M
Cap. Flow %
0.97%
Top 10 Hldgs %
75.35%
Holding
50
New
4
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
4
MBB icon
iShares MBS ETF
MBB
+$667K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$612K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$511K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$257K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.36%
30,090
-1,325
-4% -$49.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$994K 0.32%
14,151
-690
-5% -$49.5K
AMZN icon
28
Amazon
AMZN
$2.92T
$891K 0.29%
5,660
-780
-12% -$123K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$862K 0.28%
5,316
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$810K 0.26%
19,804
-4,195
-17% -$170K
AAPL icon
31
Apple
AAPL
$4.54T
$726K 0.23%
6,269
-111
-2% -$12.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$651K 0.21%
12,324
-1,035
-8% -$54.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$642K 0.21%
2,310
-37
-2% -$10K
TSLA icon
34
Tesla
TSLA
$1.23T
$590K 0.19%
+4,125
New +$487K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$543K 0.17%
9,213
-694
-7% -$39.8K
PG icon
36
Procter & Gamble
PG
$336B
$347K 0.11%
2,496
-50
-2% -$6.64K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.1%
+1,490
New +$305K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.1%
2,764
-2,284
-45% -$257K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$306K 0.1%
2,056
-49
-2% -$7.25K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$306K 0.1%
2,936
-2,459
-46% -$257K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.1%
8,386
-7,633
-48% -$275K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$227K 0.07%
5,087
-3,671
-42% -$162K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.07%
5,011
-796
-14% -$34.9K
MSFT icon
44
Microsoft
MSFT
$3.45T
$211K 0.07%
+1,001
New +$210K
NFLX icon
45
Netflix
NFLX
$299B
$211K 0.07%
+4,210
New +$210K
CVX icon
46
Chevron
CVX
$392B
– –
-2,678
Closed -$239K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
– –
-9,635
Closed -$242K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,796
Closed -$207K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,926
Closed -$228K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-13,326
Closed -$230K
1
2

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Wooster Corthell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wooster Corthell Wealth Management held 50 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q3 2020 filing shows 4 new, 8 increased, 31 reduced and 5 closed positions. Its largest new stake was Tesla: 4,125 shares worth $590K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q3 2020 buy was Tesla: 4,125 shares worth $590K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $2.62M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $511K.
  • Wooster Corthell Wealth Management fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $242K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $311M portfolio in Q3 2020.
  • Wooster Corthell Wealth Management opened 4 new positions and closed 5 in Q3 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $311M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.