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
+6.55%
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
$353M
AUM Growth
+$20.1M
Cap. Flow
-$261K
Cap. Flow %
-0.07%
Top 10 Hldgs %
74.68%
Holding
47
New
–
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.16M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$514K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$420K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$734K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$486K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Industrials 1.03%
3 Technology 0.44%
4 Consumer Discretionary 0.42%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.49M 0.42%
14,529
+82
+0.6% +$8.25K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.2B
$1.29M 0.37%
14,347
+5,663
+65% +$514K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.28M 0.36%
20,737
-2,894
-12% -$180K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$167B
$1.15M 0.33%
22,194
+453
+2% +$22.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.14M 0.32%
16,892
+6,537
+63% +$441K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.32%
23,345
-235
-1% -$11.4K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.09M 0.31%
23,040
+4,591
+25% +$218K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.3%
11,314
+397
+4% +$38.1K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$1.04M 0.29%
7,828
+3,097
+65% +$420K
AGGM
35
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$1.03M 0.29%
10,006
+156
+2% +$16K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.01M 0.29%
21,576
+761
+4% +$34.6K
AMZN icon
37
Amazon
AMZN
$2.77T
$983K 0.28%
11,700
-85
-0.7% -$8.4K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$900K 0.26%
44,452
-1,160
-3% -$23.8K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$774K 0.22%
13,701
+1,763
+15% +$94.6K
TSLA icon
40
Tesla
TSLA
$1.43T
$511K 0.14%
4,145
+37
+0.9% +$7.01K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.13%
1,531
+41
+3% +$12.2K
CVX icon
42
Chevron
CVX
$418B
$380K 0.11%
2,117
– –
PG icon
43
Procter & Gamble
PG
$337B
$367K 0.1%
2,424
– –
ONT
44
Onterris Inc
ONT
$617M
$319K 0.09%
7,185
– –
JNJ icon
45
Johnson & Johnson
JNJ
$647B
$210K 0.06%
1,188
-55
-4% -$9.5K
BND icon
46
Vanguard Total Bond Market
BND
$163B
– –
-2,952
Closed -$211K
QQQ icon
47
Invesco QQQ Trust
QQQ
$491B
– –
-2,745
Closed -$734K
1
2

Similar funds

SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
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
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Wooster Corthell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wooster Corthell Wealth Management held 47 positions worth $353M, up 6% from $333M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Wooster Corthell Wealth Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Technology.

  • Wooster Corthell Wealth Management added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $1.16M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $540K.
  • Wooster Corthell Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $734K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $353M portfolio in Q4 2022.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q4 2022.
  • Wooster Corthell Wealth Management's portfolio value rose 6% quarter-over-quarter to $353M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.