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
-6.23%
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
$333M
AUM Growth
-$18.3M
Cap. Flow
+$4.12M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.9%
Holding
48
New
1
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$637K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$444K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$242K
4
MSFT icon
Microsoft
MSFT
+$242K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Consumer Discretionary 0.73%
3 Technology 0.49%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 0.44%
14,247
+413
+3% +$45.5K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.34M 0.4%
14,447
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$1.33M 0.4%
11,785
+5
+0% +$632
TSLA icon
29
Tesla
TSLA
$1.18T
$1.09M 0.33%
4,108
-8
-0.2% -$2.23K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.31%
23,580
-95
-0.4% -$4.59K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$133M
$1M 0.3%
9,850
+282
+3% +$30.1K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$995K 0.3%
21,741
+1,340
+7% +$68.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$952K 0.29%
10,917
-49
-0.4% -$4.76K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$895K 0.27%
20,815
+251
+1% +$12K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$862K 0.26%
45,612
-2,062
-4% -$43.1K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$814K 0.24%
18,449
+489
+3% +$23.9K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.13B
$737K 0.22%
8,684
+1,677
+24% +$159K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$734K 0.22%
2,745
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$644K 0.19%
10,355
+7,220
+230% +$497K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30B
$601K 0.18%
4,731
+638
+16% +$90K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$582K 0.17%
11,938
+2,935
+33% +$161K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.12%
1,490
– –
PG icon
43
Procter & Gamble
PG
$340B
$306K 0.09%
2,424
– –
CVX icon
44
Chevron
CVX
$382B
$304K 0.09%
2,117
– –
ONT
45
Onterris Inc
ONT
$731M
$242K 0.07%
7,185
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$211K 0.06%
+2,952
New +$221K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$203K 0.06%
1,243
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
– –
-942
Closed -$242K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wooster Corthell Wealth Management held 48 positions worth $333M, down 5.2% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Wooster Corthell Wealth Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q3 2022 buy was Vanguard Total Bond Market: 2,952 shares worth $211K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $1.64M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $640K.
  • Wooster Corthell Wealth Management fully exited Microsoft in Q3 2022, selling an estimated $242K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $333M portfolio in Q3 2022.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q3 2022.
  • Wooster Corthell Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $333M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.