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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
+9.15%
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
$415M
AUM Growth
+$36.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
73.87%
Holding
50
New
2
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.32M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.52M
3
MBB icon
iShares MBS ETF
MBB
+$1.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$623K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.25M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Industrials 0.64%
3 Technology 0.55%
4 Financials 0.13%
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
$1.54M 0.37%
13,911
-1,103
-7% -$115K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$423M
$1.37M 0.33%
31,053
-15,900
-34% -$672K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.32M 0.32%
22,667
+161
+0.7% +$8.79K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.26M 0.3%
24,954
+4,841
+24% +$234K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$1.2M 0.29%
20,702
-460
-2% -$25.1K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.2M 0.29%
15,428
+761
+5% +$54.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.19M 0.29%
21,405
+145
+0.7% +$7.35K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.17M 0.28%
18,940
+316
+2% +$17.9K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30B
$1.16M 0.28%
7,026
+78
+1% +$11.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.27%
2,720
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.26%
10,030
-62
-0.6% -$5.97K
TSLA icon
37
Tesla
TSLA
$1.18T
$995K 0.24%
4,006
-21
-0.5% -$4.99K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$986K 0.24%
41,728
-240
-0.6% -$5.06K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.13B
$920K 0.22%
7,991
-1,062
-12% -$115K
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$133M
$901K 0.22%
8,564
-317
-4% -$32.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$785K 0.19%
12,674
-550
-4% -$31.4K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$609K 0.15%
6,072
+3,849
+173% +$387K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$609K 0.15%
5,528
+3,504
+173% +$386K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.13%
1,508
-28
-2% -$9.83K
PG icon
45
Procter & Gamble
PG
$340B
$355K 0.09%
2,424
– –
CVX icon
46
Chevron
CVX
$382B
$316K 0.08%
2,117
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$261K 0.06%
+2,855
New +$261K
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$260K 0.06%
+2,626
New +$261K
MSFT icon
49
Microsoft
MSFT
$2.9T
$254K 0.06%
674
-114
-14% -$40.6K
ONT
50
Onterris Inc
ONT
$731M
– –
-7,185
Closed -$210K
1
2

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Wooster Corthell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wooster Corthell Wealth Management held 50 positions worth $415M, up 9.7% from $378M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wooster Corthell Wealth Management's Q4 2023 filing shows 2 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,855 shares worth $261K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.65% a quarter earlier, followed by Industrials and Technology.

  • Wooster Corthell Wealth Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,855 shares worth $261K.
  • Wooster Corthell Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $4.32M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.33M.
  • Wooster Corthell Wealth Management fully exited Onterris Inc in Q4 2023, selling an estimated $210K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $415M portfolio in Q4 2023.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Wooster Corthell Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $415M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.