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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
+11.03%
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
$351M
AUM Growth
+$40.2M
Cap. Flow
+$7.16M
Cap. Flow %
2.04%
Top 10 Hldgs %
75.61%
Holding
46
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
4
MBB icon
iShares MBS ETF
MBB
+$824K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$757K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Consumer Discretionary 0.62%
3 Technology 0.27%
4 Consumer Staples 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
26
iShares Government/Credit Bond ETF
GBF
$133M
$1.29M 0.37%
10,270
-544
-5% -$68.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.36%
13,839
-312
-2% -$25.6K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.22M 0.35%
7,480
+1,820
+32% +$290K
TSLA icon
29
Tesla
TSLA
$1.23T
$970K 0.28%
4,125
– –
AAPL icon
30
Apple
AAPL
$4.54T
$956K 0.27%
7,204
+935
+15% +$112K
SWK icon
31
Stanley Black & Decker
SWK
$14.3B
$949K 0.27%
5,316
– –
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$887K 0.25%
19,241
-563
-3% -$24.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$846K 0.24%
2,695
+385
+17% +$113K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$742K 0.21%
11,957
-367
-3% -$21.2K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$609K 0.17%
8,904
-309
-3% -$19.5K
PG icon
36
Procter & Gamble
PG
$336B
$347K 0.1%
2,496
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.1%
1,490
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$324K 0.09%
2,056
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.09%
8,386
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 0.09%
2,764
– –
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$320K 0.09%
2,936
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$251K 0.07%
4,852
-159
-3% -$7.64K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$236K 0.07%
5,087
– –
NFLX icon
44
Netflix
NFLX
$299B
$228K 0.07%
4,210
– –
CVX icon
45
Chevron
CVX
$392B
$202K 0.06%
+2,397
New +$194K
MSFT icon
46
Microsoft
MSFT
$3.45T
– –
-1,001
Closed -$211K
1
2

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Wooster Corthell Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wooster Corthell Wealth Management held 46 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Wooster Corthell Wealth Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q4 2020 buy was Chevron: 2,397 shares worth $202K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $2.45M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.83M.
  • Wooster Corthell Wealth Management fully exited Microsoft in Q4 2020, selling an estimated $211K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 76% of its $351M portfolio in Q4 2020.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q4 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.