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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
+2.96%
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
$368M
AUM Growth
+$17.1M
Cap. Flow
+$6.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.22%
Holding
46
New
1
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
5
AAPL icon
Apple
AAPL
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Consumer Discretionary 0.72%
3 Technology 0.48%
4 Communication Services 0.12%
5 Financials 0.11%
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
$1.39M 0.38%
26,695
-2,650
-9% -$132K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.36%
12,271
-1,568
-11% -$164K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.25M 0.34%
19,905
-1,834
-8% -$115K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$133M
$1.23M 0.34%
10,281
+11
+0.1% +$1.35K
SWK icon
30
Stanley Black & Decker
SWK
$14.4B
$1.06M 0.29%
5,316
– –
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$945K 0.26%
19,212
-29
-0.2% -$1.39K
TSLA icon
32
Tesla
TSLA
$1.22T
$920K 0.25%
4,131
+6
+0.1% +$1.51K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$867K 0.24%
2,718
+23
+0.9% +$7.35K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$714K 0.19%
11,087
-870
-7% -$57.2K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$608K 0.17%
8,458
-446
-5% -$31.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.11%
1,530
+40
+3% +$9.71K
PG icon
37
Procter & Gamble
PG
$335B
$338K 0.09%
2,496
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$256K 0.07%
4,801
-51
-1% -$2.79K
DIS icon
39
Walt Disney
DIS
$167B
$229K 0.06%
+1,240
New +$229K
CVX icon
40
Chevron
CVX
$383B
$222K 0.06%
2,117
-280
-12% -$27.3K
NFLX icon
41
Netflix
NFLX
$305B
$220K 0.06%
4,210
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$204K 0.06%
1,243
-813
-40% -$132K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,764
Closed -$320K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,936
Closed -$320K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,386
Closed -$323K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-5,087
Closed -$236K
1
2

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Wooster Corthell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wooster Corthell Wealth Management held 46 positions worth $368M, up 4.9% from $351M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wooster Corthell Wealth Management's Q1 2021 filing shows 1 new, 15 increased, 22 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,240 shares worth $229K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q1 2021 buy was Walt Disney: 1,240 shares worth $229K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $3.8M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $530K.
  • Wooster Corthell Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $323K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 76% of its $368M portfolio in Q1 2021.
  • Wooster Corthell Wealth Management opened 1 new position and closed 4 in Q1 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $368M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.