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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
+1.59%
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
$442M
AUM Growth
+$4.99M
Cap. Flow
-$1.37M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.21%
Holding
51
New
1
Increased
14
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$615K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$462K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$452K
4
GWRE icon
Guidewire Software
GWRE
+$430K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$313K

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
+$517K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$334K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Technology 0.66%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.52M 0.34%
15,296
+4,661
+44% +$462K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.47M 0.33%
13,728
-260
-2% -$27.7K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.41M 0.32%
21,236
-505
-2% -$32.3K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.39M 0.32%
12,602
+2,722
+28% +$300K
QQQ icon
30
Invesco QQQ Trust
QQQ
$490B
$1.3M 0.29%
2,720
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.29M 0.29%
24,121
-745
-3% -$39.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 0.27%
20,494
-464
-2% -$27.3K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.19M 0.27%
14,654
-312
-2% -$25.4K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.6B
$1.13M 0.25%
6,673
-142
-2% -$24K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$167B
$1.09M 0.25%
18,087
-188
-1% -$11.4K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.08M 0.24%
18,705
-376
-2% -$21.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.24%
9,837
-119
-1% -$12.7K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$442M
$994K 0.22%
23,077
-7,362
-24% -$315K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$960K 0.22%
40,452
-290
-0.7% -$6.87K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.21B
$879K 0.2%
6,564
-841
-11% -$107K
TSLA icon
41
Tesla
TSLA
$1.4T
$797K 0.18%
4,028
+8
+0.2% +$1.4K
AGGM
42
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$781K 0.18%
7,603
-351
-4% -$35.8K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$758K 0.17%
12,299
-207
-2% -$13K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$608K 0.14%
6,038
+116
+2% +$11.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$606K 0.14%
1,490
-25
-2% -$10.2K
GWRE icon
46
Guidewire Software
GWRE
$13.5B
$492K 0.11%
+3,570
New +$430K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$462K 0.1%
5,032
+785
+18% +$71.9K
PG icon
48
Procter & Gamble
PG
$340B
$393K 0.09%
2,385
– –
CVX icon
49
Chevron
CVX
$409B
$331K 0.07%
2,117
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$245K 0.06%
547
-131
-19% -$55.3K
1
2

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Wooster Corthell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wooster Corthell Wealth Management held 51 positions worth $442M, up 1.1% from $437M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Wooster Corthell Wealth Management's largest Q2 2024 buy was Guidewire Software: 3,570 shares worth $492K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $615K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.81M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $442M portfolio in Q2 2024.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Wooster Corthell Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $442M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.