WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+5.76%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$469M
AUM Growth
+$27M
Cap. Flow
+$1.78M
Cap. Flow %
0.38%
Top 10 Hldgs %
74%
Holding
52
New
1
Increased
17
Reduced
26
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$942K
4
SCHF icon
Schwab International Equity ETF
SCHF
$792K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$491K

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.4M
2
MBB icon
iShares MBS ETF
MBB
$1.33M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$539K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$464K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$297K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.66%
3 Industrials 0.64%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.09M 0.45%
34,015
+15,310
+82% +$942K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.07M 0.44%
11,126
-205
-2% -$38.2K
BILS icon
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.01M 0.43%
20,230
+4,934
+32% +$491K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.78M 0.38%
14,095
– –
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.7M 0.36%
15,367
+2,765
+22% +$306K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.45M 0.31%
20,686
-550
-3% -$38.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.38M 0.29%
24,092
-29
-0.1% -$1.67K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$1.33M 0.28%
2,720
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.29M 0.27%
14,615
-39
-0.3% -$3.44K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.25M 0.27%
20,030
-464
-2% -$28.9K
VXF icon
36
Vanguard Extended Market ETF
VXF
$24.1B
$1.21M 0.26%
6,653
-20
-0.3% -$3.64K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.12M 0.24%
9,613
-224
-2% -$26.2K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.23%
16,780
-1,307
-7% -$84.6K
TSLA icon
39
Tesla
TSLA
$1.13T
$1.01M 0.22%
3,866
-162
-4% -$42.4K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.8B
$877K 0.19%
6,245
-319
-5% -$44.8K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$823K 0.18%
12,152
-147
-1% -$9.95K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$789K 0.17%
30,648
-9,804
-24% -$252K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$137M
$760K 0.16%
7,117
-486
-6% -$51.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$686K 0.15%
1,490
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$658K 0.14%
6,537
+499
+8% +$50.3K
GWRE icon
46
Guidewire Software
GWRE
$22B
$653K 0.14%
3,570
– –
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$524K 0.11%
5,712
+680
+14% +$62.4K
PG icon
48
Procter & Gamble
PG
$375B
$413K 0.09%
2,385
– –
CVX icon
49
Chevron
CVX
$310B
$312K 0.07%
2,117
– –
MSFT icon
50
Microsoft
MSFT
$3.68T
$236K 0.05%
547
– –
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