WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-13.55%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$3.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
74.68%
Holding
49
New
8
Increased
15
Reduced
17
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.98M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$2.27M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.63M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.67M
3
MBB icon
iShares MBS ETF
MBB
$3.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.48M
5
BND icon
Vanguard Total Bond Market
BND
$1.45M

Sector Composition

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 Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.52M 0.43%
+13,834
New +$1.52M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.49M 0.42%
14,447
-73
-0.5% -$7.53K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.25M 0.36%
11,780
+80
+0.7% +$8.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.07M 0.3%
23,675
-695
-3% -$31.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$1.05M 0.3%
20,401
+815
+4% +$42.1K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$136M
$1.03M 0.29%
9,568
-596
-6% -$64.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.01M 0.29%
10,966
-292
-3% -$27K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.29%
20,564
+9,647
+88% +$473K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$929K 0.26%
47,674
-3,362
-7% -$65.5K
TSLA icon
35
Tesla
TSLA
$1.08T
$924K 0.26%
4,116
– –
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$835K 0.24%
17,960
-154
-0.9% -$7.16K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$769K 0.22%
+2,745
New +$769K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$1.79B
$629K 0.18%
+7,007
New +$629K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$537K 0.15%
+4,093
New +$537K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$491K 0.14%
9,003
+1,333
+17% +$72.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$407K 0.12%
1,490
– –
PG icon
42
Procter & Gamble
PG
$370B
$349K 0.1%
2,424
– –
CVX icon
43
Chevron
CVX
$318B
$306K 0.09%
2,117
– –
MEG icon
44
Montrose Environmental
MEG
$1.01B
$243K 0.07%
7,185
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$242K 0.07%
942
-3
-0.3% -$771
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$221K 0.06%
1,243
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$203K 0.06%
+3,135
New +$203K
BND icon
48
Vanguard Total Bond Market
BND
$133B
– –
-18,253
Closed -$1.45M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,630
Closed -$209K
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