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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
-13.55%
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
$351M
AUM Growth
-$52.6M
Cap. Flow
+$3.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
74.68%
Holding
49
New
8
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.32M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.85M
3
MBB icon
iShares MBS ETF
MBB
+$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 0.82%
2 Consumer Discretionary 0.62%
3 Technology 0.55%
4 Financials 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.52M 0.43%
+13,834
New +$1.56M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.49M 0.42%
14,447
-73
-0.5% -$8.28K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.25M 0.36%
11,780
+80
+0.7% +$10K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.3%
23,675
-695
-3% -$34.3K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.3%
20,401
+815
+4% +$45.2K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$124M
$1.03M 0.29%
9,568
-596
-6% -$64.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.29%
10,966
-292
-3% -$29K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.29%
20,564
+9,647
+88% +$498K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$929K 0.26%
47,674
-3,362
-7% -$71.9K
TSLA icon
35
Tesla
TSLA
$1.43T
$924K 0.26%
4,116
– –
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$835K 0.24%
17,960
-154
-0.9% -$7.78K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$769K 0.22%
+2,745
New +$852K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.18B
$629K 0.18%
+7,007
New +$682K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$537K 0.15%
+4,093
New +$596K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$491K 0.14%
9,003
+1,333
+17% +$80.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.12%
1,490
– –
PG icon
42
Procter & Gamble
PG
$349B
$349K 0.1%
2,424
– –
CVX icon
43
Chevron
CVX
$373B
$306K 0.09%
2,117
– –
ONT
44
Onterris Inc
ONT
$756M
$243K 0.07%
7,185
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$242K 0.07%
942
-3
-0.3% -$814
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$221K 0.06%
1,243
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$203K 0.06%
+3,135
New +$223K
BND icon
48
Vanguard Total Bond Market
BND
$159B
– –
-18,253
Closed -$1.45M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,630
Closed -$209K
1
2

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Wooster Corthell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wooster Corthell Wealth Management held 49 positions worth $351M, down 13% from $404M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q2 2022 filing shows 8 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,960 shares worth $6.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 56,960 shares worth $6.8M.
  • Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q2 2022, an estimated $4.32M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.7M.
  • Wooster Corthell Wealth Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.45M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $351M portfolio in Q2 2022.
  • Wooster Corthell Wealth Management opened 8 new positions and closed 2 in Q2 2022.
  • Wooster Corthell Wealth Management's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.