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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
+5.7%
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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.26%
Top 10 Hldgs %
74.29%
Holding
50
New
1
Increased
19
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$795K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$525K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$826K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$802K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$482K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Consumer Discretionary 0.64%
3 Technology 0.48%
4 Financials 0.15%
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
$1.52M 0.35%
13,988
+77
+0.6% +$8.37K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.39M 0.32%
21,741
-926
-4% -$56.5K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$421M
$1.32M 0.3%
30,439
-614
-2% -$26.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.28M 0.29%
24,866
-88
-0.4% -$4.41K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.29%
20,958
-447
-2% -$25.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.29%
14,966
-462
-3% -$36.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$454B
$1.21M 0.28%
2,720
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 0.27%
6,815
-211
-3% -$35K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.13M 0.26%
19,081
+141
+0.7% +$8.34K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.25%
18,275
-2,427
-12% -$141K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.25%
9,956
-74
-0.7% -$7.86K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.25%
9,880
+4,352
+79% +$480K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.06M 0.24%
10,635
+8,009
+305% +$795K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1M 0.23%
40,742
-986
-2% -$23.1K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.19B
$941K 0.22%
7,405
-586
-7% -$71K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$133M
$824K 0.19%
7,954
-610
-7% -$63.3K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$792K 0.18%
12,506
-168
-1% -$10.3K
TSLA icon
43
Tesla
TSLA
$1.23T
$707K 0.16%
4,020
+14
+0.3% +$2.73K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$637K 0.15%
1,515
+7
+0.5% +$2.75K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$596K 0.14%
5,922
-150
-2% -$15.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$390K 0.09%
4,247
+1,392
+49% +$128K
PG icon
47
Procter & Gamble
PG
$337B
$387K 0.09%
2,385
-39
-2% -$6.12K
CVX icon
48
Chevron
CVX
$393B
$334K 0.08%
2,117
– –
MSFT icon
49
Microsoft
MSFT
$3.44T
$285K 0.07%
678
+4
+0.6% +$1.62K
1
2

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Wooster Corthell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wooster Corthell Wealth Management held 50 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.32M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.09M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $437M portfolio in Q1 2024.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q1 2024.
  • Wooster Corthell Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $437M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.