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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
-1.32%
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
$459M
AUM Growth
-$9.52M
Cap. Flow
-$2.29M
Cap. Flow %
-0.5%
Top 10 Hldgs %
74.5%
Holding
54
New
2
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
5
MBB icon
iShares MBS ETF
MBB
+$695K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
B
Barnes Group Inc.
B
+$1.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.86%
2 Technology 0.73%
3 Industrials 0.44%
4 Financials 0.28%
5 Consumer Staples 0.09%
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
$3.89B
$2.11M 0.46%
21,263
+1,033
+5% +$103K
B
27
DELISTED
Barnes Group Inc.
B
$2M 0.44%
42,342
-31,592
-43% -$1.47M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.74M 0.38%
15,803
+436
+3% +$48.1K
TSLA icon
29
Tesla
TSLA
$1.18T
$1.54M 0.34%
3,821
-45
-1% -$14.5K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.54M 0.34%
13,468
-627
-4% -$75.3K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.48M 0.32%
20,715
+29
+0.1% +$2.09K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$1.4M 0.31%
2,743
+23
+0.8% +$11.6K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.26M 0.27%
14,211
-404
-3% -$36.7K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30B
$1.16M 0.25%
6,093
-560
-8% -$108K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.15M 0.25%
22,037
-2,055
-9% -$114K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.14M 0.25%
18,305
-1,725
-9% -$111K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.02M 0.22%
18,516
-15,499
-46% -$898K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$151B
$1.01M 0.22%
17,206
+426
+3% +$26.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$912K 0.2%
7,914
-1,699
-18% -$203K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.13B
$857K 0.19%
5,921
-324
-5% -$46.9K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$733K 0.16%
28,346
-2,302
-8% -$61.3K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$133M
$708K 0.15%
6,922
-195
-3% -$20.3K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$682K 0.15%
11,229
-923
-8% -$58.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.15%
1,490
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$638K 0.14%
6,363
-174
-3% -$17.5K
GWRE icon
46
Guidewire Software
GWRE
$13.9B
$602K 0.13%
3,570
– –
TRV icon
47
Travelers Companies
TRV
$81.1B
$593K 0.13%
+2,461
New +$614K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$546K 0.12%
+20,002
New +$569K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.11%
5,475
-237
-4% -$21.7K
PG icon
50
Procter & Gamble
PG
$340B
$400K 0.09%
2,385
– –
1
2
3

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Wooster Corthell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wooster Corthell Wealth Management held 54 positions worth $459M, down 2% from $469M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q4 2024 filing shows 2 new, 18 increased, 28 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,461 shares worth $593K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.66% a quarter earlier, followed by Technology and Industrials.

  • Wooster Corthell Wealth Management's largest Q4 2024 buy was Travelers Companies: 2,461 shares worth $593K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q4 2024, an estimated $2.03M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.21M.
  • Wooster Corthell Wealth Management fully exited UnitedHealth in Q4 2024, selling an estimated $205K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $459M portfolio in Q4 2024.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Wooster Corthell Wealth Management's portfolio value fell 2% quarter-over-quarter to $459M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.