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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
-0.93%
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
$399M
AUM Growth
+$1.32M
Cap. Flow
+$5.38M
Cap. Flow %
1.35%
Top 10 Hldgs %
77.05%
Holding
46
New
2
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$781K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$501K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.6K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$39.9K

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Consumer Discretionary 0.77%
3 Technology 0.59%
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
$121B
$1.32M 0.33%
25,150
-280
-1% -$15.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.32%
11,720
-38
-0.3% -$4.18K
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$133M
$1.2M 0.3%
9,876
-324
-3% -$39.9K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$1.15M 0.29%
18,132
-512
-3% -$33.4K
TSLA icon
30
Tesla
TSLA
$1.18T
$1.07M 0.27%
4,137
-45
-1% -$10.6K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$975K 0.24%
18,406
-89
-0.5% -$4.84K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$972K 0.24%
2,716
-2
-0.1% -$737
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$681K 0.17%
11,019
+68
+0.6% +$4.33K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$586K 0.15%
7,871
-154
-2% -$11.7K
ONT
35
Onterris Inc
ONT
$731M
$444K 0.11%
7,185
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.11%
1,537
+11
+0.7% +$3.09K
MSFT icon
37
Microsoft
MSFT
$2.9T
$355K 0.09%
1,260
+7
+0.6% +$2.04K
PG icon
38
Procter & Gamble
PG
$340B
$349K 0.09%
2,493
-3
-0.1% -$425
NFLX icon
39
Netflix
NFLX
$307B
$257K 0.06%
4,210
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$238K 0.06%
4,733
-14
-0.3% -$729
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$237K 0.06%
+8,541
New +$240K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$223K 0.06%
+2,544
New +$229K
CVX icon
43
Chevron
CVX
$382B
$215K 0.05%
2,117
-109
-5% -$10.9K
DIS icon
44
Walt Disney
DIS
$171B
$210K 0.05%
1,240
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$201K 0.05%
1,243
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.5B
– –
-5,316
Closed -$1.09M
1
2

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Wooster Corthell Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wooster Corthell Wealth Management held 46 positions worth $399M, up 0.33% from $398M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wooster Corthell Wealth Management's Q3 2021 filing shows 2 new, 18 increased, 19 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 8,541 shares worth $237K. The largest sale was Stanley Black & Decker, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q3 2021 buy was Invesco California AMT-Free Municipal Bond ETF: 8,541 shares worth $237K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2021, an estimated $1.44M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $210K.
  • Wooster Corthell Wealth Management fully exited Stanley Black & Decker in Q3 2021, selling an estimated $1.09M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 77% of its $399M portfolio in Q3 2021.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $399M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.