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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
-4.09%
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
$378M
AUM Growth
-$13.6M
Cap. Flow
+$2.61M
Cap. Flow %
0.69%
Top 10 Hldgs %
75.48%
Holding
48
New
2
Increased
14
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$917K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$719K
5
MBB icon
iShares MBS ETF
MBB
+$648K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Industrials 0.78%
3 Consumer Discretionary 0.65%
4 Technology 0.56%
5 Financials 0.14%
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
$1.52M 0.4%
14,325
+26
+0.2% +$2.89K
AMZN icon
27
Amazon
AMZN
$2.77T
$1.47M 0.39%
11,556
– –
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.18M 0.31%
22,506
-390
-2% -$21.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$167B
$1.13M 0.3%
21,162
-784
-4% -$43.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.28%
21,260
-575
-3% -$30.1K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.03M 0.27%
18,624
-1,165
-6% -$69.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.02M 0.27%
14,667
-2,830
-16% -$206K
TSLA icon
33
Tesla
TSLA
$1.43T
$1.01M 0.27%
4,027
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$996K 0.26%
6,948
-1,273
-15% -$191K
QQQ icon
35
Invesco QQQ Trust
QQQ
$491B
$974K 0.26%
2,720
-2
-0.1% -$742
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$957K 0.25%
20,113
-393
-2% -$19.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$952K 0.25%
10,092
-268
-3% -$26.8K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.2B
$936K 0.25%
9,053
-3,681
-29% -$395K
AGGM
39
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$889K 0.23%
8,881
-601
-6% -$61.5K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$869K 0.23%
41,968
-378
-0.9% -$8.29K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$747K 0.2%
13,224
-205
-2% -$12.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$538K 0.14%
1,536
– –
CVX icon
43
Chevron
CVX
$418B
$357K 0.09%
2,117
– –
PG icon
44
Procter & Gamble
PG
$337B
$354K 0.09%
2,424
– –
MSFT icon
45
Microsoft
MSFT
$3.67T
$249K 0.07%
788
-28
-3% -$9.25K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$224K 0.06%
+2,223
New +$223K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$224K 0.06%
+2,024
New +$223K
ONT
48
Onterris Inc
ONT
$617M
$210K 0.06%
7,185
– –
1
2

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Wooster Corthell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wooster Corthell Wealth Management held 48 positions worth $378M, down 3.5% from $392M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Wooster Corthell Wealth Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wooster Corthell Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,223 shares worth $224K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.84M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.81M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $378M portfolio in Q3 2023.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 0 in Q3 2023.
  • Wooster Corthell Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $378M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.