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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
+4.41%
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
$392M
AUM Growth
+$17.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.34%
Holding
46
New
1
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$916K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$539K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$242K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$523K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$165K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.8K

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Financials 0.13%
5 Consumer Staples 0.09%
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
$1.58M 0.4%
14,299
-18
-0.1% -$1.98K
AMZN icon
27
Amazon
AMZN
$2.68T
$1.51M 0.38%
11,556
– –
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.2B
$1.36M 0.35%
12,734
-1,641
-11% -$165K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.28M 0.33%
17,497
+645
+4% +$44.9K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.26M 0.32%
19,789
-807
-4% -$51.7K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.25M 0.32%
22,896
-78
-0.3% -$4.02K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.31%
21,946
-571
-3% -$31.9K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.6B
$1.22M 0.31%
8,221
+380
+5% +$53.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.29%
21,835
-210
-1% -$10.4K
TSLA icon
35
Tesla
TSLA
$1.43T
$1.05M 0.27%
4,027
+4
+0.1% +$800
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.26%
10,360
-458
-4% -$43.6K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.01M 0.26%
20,506
-755
-4% -$36.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$1.01M 0.26%
+2,722
New +$916K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$134M
$986K 0.25%
9,482
-321
-3% -$33.7K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$927K 0.24%
42,346
-1,440
-3% -$30K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$792K 0.2%
13,429
+51
+0.4% +$3.05K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$524K 0.13%
1,536
-1
-0.1% -$326
PG icon
43
Procter & Gamble
PG
$346B
$368K 0.09%
2,424
– –
CVX icon
44
Chevron
CVX
$374B
$333K 0.09%
2,117
– –
ONT
45
Onterris Inc
ONT
$732M
$303K 0.08%
7,185
– –
MSFT icon
46
Microsoft
MSFT
$2.91T
$278K 0.07%
816
-12
-1% -$3.76K
1
2

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Wooster Corthell Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wooster Corthell Wealth Management held 46 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Wooster Corthell Wealth Management's largest Q2 2023 buy was Invesco QQQ Trust: 2,722 shares worth $1.01M.
  • Wooster Corthell Wealth Management added most to State Street SPDR Portfolio TIPS ETF in Q2 2023, an estimated $539K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2023 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $523K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $392M portfolio in Q2 2023.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Wooster Corthell Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.