We are live on ! Find out more
WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$422M
AUM Growth
+$23M
Cap. Flow
+$4.75M
Cap. Flow %
1.13%
Top 10 Hldgs %
77.46%
Holding
46
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$237K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 1.06%
2 Consumer Discretionary 0.87%
3 Technology 0.67%
4 Financials 0.11%
5 Consumer Staples 0.09%
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
$1.39M 0.33%
24,630
-520
-2% -$28.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.32M 0.31%
51,588
-2,892
-5% -$74.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.31%
11,504
-216
-2% -$24.6K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$133M
$1.19M 0.28%
9,824
-52
-0.5% -$6.33K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$1.18M 0.28%
18,503
+371
+2% +$23.8K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.04M 0.25%
17,860
-546
-3% -$30.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$658K 0.16%
10,997
-22
-0.2% -$1.36K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$562K 0.13%
7,695
-176
-2% -$13.1K
ONT
34
Onterris Inc
ONT
$731M
$507K 0.12%
7,185
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.11%
1,531
-6
-0.4% -$1.72K
PG icon
36
Procter & Gamble
PG
$340B
$397K 0.09%
2,424
-69
-3% -$10.2K
MSFT icon
37
Microsoft
MSFT
$2.9T
$319K 0.08%
948
-312
-25% -$101K
NFLX icon
38
Netflix
NFLX
$307B
$254K 0.06%
4,210
– –
CVX icon
39
Chevron
CVX
$382B
$248K 0.06%
2,117
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$230K 0.05%
4,718
-15
-0.3% -$755
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$228K 0.05%
2,549
+5
+0.2% +$446
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$213K 0.05%
1,243
– –
HD icon
43
Home Depot
HD
$337B
$200K 0.05%
+481
New +$183K
DIS icon
44
Walt Disney
DIS
$171B
– –
-1,240
Closed -$210K
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,541
Closed -$237K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
– –
-2,716
Closed -$972K
1
2

Similar funds

SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Wooster Corthell Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wooster Corthell Wealth Management held 46 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wooster Corthell Wealth Management's Q4 2021 filing shows 1 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Home Depot: 481 shares worth $200K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q4 2021 buy was Home Depot: 481 shares worth $200K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q4 2021, an estimated $2.25M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.22M.
  • Wooster Corthell Wealth Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $972K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 77% of its $422M portfolio in Q4 2021.
  • Wooster Corthell Wealth Management opened 1 new position and closed 3 in Q4 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.