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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
+6.07%
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
$374M
AUM Growth
+$21.1M
Cap. Flow
+$114K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.05%
Holding
46
New
1
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$940K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$246K
3
MSFT icon
Microsoft
MSFT
+$211K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$107K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$71.3K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Technology 0.58%
3 Consumer Discretionary 0.54%
4 Financials 0.13%
5 Consumer Staples 0.1%
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
$11.2B
$1.56M 0.42%
14,317
-212
-1% -$23K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.19B
$1.4M 0.37%
14,375
+28
+0.2% +$2.63K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.35M 0.36%
20,596
-141
-0.7% -$9.09K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.33%
22,517
+323
+1% +$17.6K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.19M 0.32%
11,556
-144
-1% -$13.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.31%
16,852
-40
-0.2% -$2.82K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.16M 0.31%
22,974
-66
-0.3% -$3.26K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.29%
22,045
-1,300
-6% -$66.2K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.29%
7,841
+13
+0.2% +$1.84K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.28%
10,818
-496
-4% -$49.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.28%
21,261
-315
-1% -$15.5K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$1.04M 0.28%
9,803
-203
-2% -$21.2K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$918K 0.25%
43,786
-666
-1% -$14.3K
TSLA icon
39
Tesla
TSLA
$1.23T
$835K 0.22%
4,023
-122
-3% -$21.3K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$796K 0.21%
13,378
-323
-2% -$19.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.13%
1,537
+6
+0.4% +$1.85K
PG icon
42
Procter & Gamble
PG
$336B
$360K 0.1%
2,424
– –
CVX icon
43
Chevron
CVX
$392B
$345K 0.09%
2,117
– –
ONT
44
Onterris Inc
ONT
$759M
$256K 0.07%
7,185
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$239K 0.06%
+828
New +$211K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
– –
-1,188
Closed -$210K
1
2

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Wooster Corthell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wooster Corthell Wealth Management held 46 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Wooster Corthell Wealth Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wooster Corthell Wealth Management's largest Q1 2023 buy was Microsoft: 828 shares worth $239K.
  • Wooster Corthell Wealth Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $940K increase.
  • Wooster Corthell Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Wooster Corthell Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $210K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $374M portfolio in Q1 2023.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q1 2023.
  • Wooster Corthell Wealth Management's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.