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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
-5.7%
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
$404M
AUM Growth
-$18.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.51%
Top 10 Hldgs %
77.83%
Holding
43
New
–
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$772K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$761K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$634K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$254K
2
HD icon
Home Depot
HD
+$200K
3
AAPL icon
Apple
AAPL
+$94K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.2K
5
AMZN icon
Amazon
AMZN
+$68K

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Consumer Discretionary 0.84%
3 Technology 0.66%
4 Financials 0.13%
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
$122B
$1.31M 0.32%
24,370
-260
-1% -$13.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.3%
11,258
-246
-2% -$26.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.21M 0.3%
51,036
-552
-1% -$13K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.29%
19,586
+1,083
+6% +$65.9K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$133M
$1.15M 0.29%
10,164
+340
+3% +$39.7K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.01M 0.25%
18,114
+254
+1% +$13.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$606K 0.15%
10,917
-80
-0.7% -$4.62K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.13%
1,490
-41
-3% -$13.3K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$509K 0.13%
7,670
-25
-0.3% -$1.7K
ONT
35
Onterris Inc
ONT
$731M
$380K 0.09%
7,185
– –
PG icon
36
Procter & Gamble
PG
$335B
$370K 0.09%
2,424
– –
CVX icon
37
Chevron
CVX
$383B
$345K 0.09%
2,117
– –
MSFT icon
38
Microsoft
MSFT
$3.35T
$291K 0.07%
945
-3
-0.3% -$903
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$220K 0.05%
1,243
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$209K 0.05%
4,630
-88
-2% -$4.15K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$207K 0.05%
2,575
+26
+1% +$2.17K
HD icon
42
Home Depot
HD
$332B
– –
-481
Closed -$200K
NFLX icon
43
Netflix
NFLX
$305B
– –
-4,210
Closed -$254K
1
2

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FGC
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NC
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TSWM
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MC
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JWCA
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BC
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Wooster Corthell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wooster Corthell Wealth Management held 43 positions worth $404M, down 4.3% from $422M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Wooster Corthell Wealth Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q1 2022, an estimated $1.18M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $94K.
  • Wooster Corthell Wealth Management fully exited Netflix in Q1 2022, selling an estimated $254K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 78% of its $404M portfolio in Q1 2022.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Wooster Corthell Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $404M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.