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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
+5.49%
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
$398M
AUM Growth
+$29.8M
Cap. Flow
+$9.49M
Cap. Flow %
2.38%
Top 10 Hldgs %
76.42%
Holding
44
New
2
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.22M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$942K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$92.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Consumer Discretionary 0.72%
3 Technology 0.58%
4 Communication Services 0.11%
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
$1.37M 0.34%
25,430
-1,265
-5% -$68.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.33%
11,758
-513
-4% -$57.2K
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$134M
$1.25M 0.31%
10,200
-81
-0.8% -$9.82K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.31%
18,644
-1,261
-6% -$82.6K
SWK icon
30
Stanley Black & Decker
SWK
$13.9B
$1.09M 0.27%
5,316
– –
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$980K 0.25%
18,495
-717
-4% -$37.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$963K 0.24%
2,718
– –
TSLA icon
33
Tesla
TSLA
$1.43T
$948K 0.24%
4,182
+51
+1% +$11.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$734K 0.18%
10,951
-136
-1% -$8.96K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$595K 0.15%
8,025
-433
-5% -$32.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.11%
1,526
-4
-0.3% -$1.12K
ONT
37
Onterris Inc
ONT
$727M
$386K 0.1%
+7,185
New +$378K
MSFT icon
38
Microsoft
MSFT
$2.92T
$339K 0.09%
+1,253
New +$318K
PG icon
39
Procter & Gamble
PG
$347B
$337K 0.08%
2,496
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$262K 0.07%
4,747
-54
-1% -$2.93K
CVX icon
41
Chevron
CVX
$373B
$233K 0.06%
2,226
+109
+5% +$11.5K
NFLX icon
42
Netflix
NFLX
$283B
$222K 0.06%
4,210
– –
DIS icon
43
Walt Disney
DIS
$168B
$218K 0.05%
1,240
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$205K 0.05%
1,243
– –
1
2

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JWCA
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Wooster Corthell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wooster Corthell Wealth Management held 44 positions worth $398M, up 8.1% from $368M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wooster Corthell Wealth Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Wooster Corthell Wealth Management's largest Q2 2021 buy was Onterris Inc: 7,185 shares worth $386K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $3.22M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.7M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 76% of its $398M portfolio in Q2 2021.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $398M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.