WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
-0.98%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$489M
AUM Growth
+$29.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.08%
Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$11.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.98M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.19M
4
IAU icon
iShares Gold Trust
IAU
$3.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.56M

Top Sells

1
B
Barnes Group Inc.
B
$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$666K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$508K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$222K

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.79%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.55T
$3.04M 0.62%
13,695
+3,566
+35% +$792K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3M 0.61%
27,561
-298
-1% -$32.4K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.83M 0.58%
25,636
+9,833
+62% +$1.09M
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$2.56M 0.52%
+32,668
New +$2.56M
AMZN icon
30
Amazon
AMZN
$2.48T
$2.53M 0.52%
13,285
+2,216
+20% +$422K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.47M 0.51%
+24,717
New +$2.47M
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$373M
$2.3M 0.47%
52,454
-1,431
-3% -$62.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$1.56M 0.32%
13,468
– –
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.54M 0.32%
22,646
+1,931
+9% +$131K
QQQ icon
35
Invesco QQQ Trust
QQQ
$366B
$1.31M 0.27%
2,790
+47
+2% +$22K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.2M 0.25%
14,115
-96
-0.7% -$8.17K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.24%
21,770
-267
-1% -$14.4K
TSLA icon
38
Tesla
TSLA
$1.12T
$1.1M 0.23%
4,244
+423
+11% +$110K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.22%
18,219
-86
-0.5% -$5.02K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.05M 0.22%
18,262
-254
-1% -$14.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.21%
16,214
-992
-6% -$61.6K
MSFT icon
42
Microsoft
MSFT
$3.68T
$976K 0.2%
2,601
+2,053
+375% +$771K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$943K 0.19%
1,770
+280
+19% +$149K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$1.79B
$939K 0.19%
6,833
+912
+15% +$125K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$909K 0.19%
9,025
+2,662
+42% +$268K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.9B
$866K 0.18%
5,030
-1,063
-17% -$183K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$825K 0.17%
7,886
-28
-0.4% -$2.93K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$809K 0.17%
8,816
+3,341
+61% +$306K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
$744K 0.15%
26,612
+6,610
+33% +$185K
NVDA icon
50
NVIDIA
NVDA
$4.02T
$718K 0.15%
+6,628
New +$718K
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