WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+2.96%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$368M
AUM Growth
+$17.1M
Cap. Flow
+$6.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
76.22%
Holding
46
New
1
Increased
15
Reduced
22
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.74M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.58M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.01M
5
AAPL icon
Apple
AAPL
$893K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$500K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$339K
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

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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.39M 0.38%
26,695
-2,650
-9% -$138K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.33M 0.36%
12,271
-1,568
-11% -$170K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$1.25M 0.34%
19,905
-1,834
-8% -$115K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$136M
$1.23M 0.34%
10,281
+11
+0.1% +$1.32K
SWK icon
30
Stanley Black & Decker
SWK
$11.4B
$1.06M 0.29%
5,316
– –
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$945K 0.26%
19,212
-29
-0.2% -$1.43K
TSLA icon
32
Tesla
TSLA
$1.08T
$920K 0.25%
4,131
+6
+0.1% +$1.34K
QQQ icon
33
Invesco QQQ Trust
QQQ
$366B
$867K 0.24%
2,718
+23
+0.9% +$7.34K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$714K 0.19%
11,087
-870
-7% -$56K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$608K 0.17%
8,458
-446
-5% -$32.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.11%
1,530
+40
+3% +$10.2K
PG icon
37
Procter & Gamble
PG
$373B
$338K 0.09%
2,496
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$256K 0.07%
4,801
-51
-1% -$2.72K
DIS icon
39
Walt Disney
DIS
$213B
$229K 0.06%
+1,240
New +$229K
CVX icon
40
Chevron
CVX
$320B
$222K 0.06%
2,117
-280
-12% -$29.4K
NFLX icon
41
Netflix
NFLX
$532B
$220K 0.06%
421
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$204K 0.06%
1,243
-813
-40% -$133K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,764
Closed -$320K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,936
Closed -$320K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,386
Closed -$323K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-5,087
Closed -$236K
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