WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.98M
3
+$4.19M
4
IAU icon
iShares Gold Trust
IAU
+$3.14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.56M

Top Sells

1
+$2M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.99T
$3.04M 0.62%
13,695
+3,566
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3M 0.61%
27,561
-298
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.83M 0.58%
25,636
+9,833
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.56M 0.52%
+32,668
AMZN icon
30
Amazon
AMZN
$2.6T
$2.53M 0.52%
13,285
+2,216
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.47M 0.51%
+24,717
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$370M
$2.3M 0.47%
52,454
-1,431
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.56M 0.32%
13,468
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.54M 0.32%
22,646
+1,931
QQQ icon
35
Invesco QQQ Trust
QQQ
$387B
$1.31M 0.27%
2,790
+47
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.2M 0.25%
14,115
-96
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.17M 0.24%
21,770
-267
TSLA icon
38
Tesla
TSLA
$1.48T
$1.1M 0.23%
4,244
+423
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.06M 0.22%
18,219
-86
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.05M 0.22%
18,262
-254
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$107B
$1.01M 0.21%
16,214
-992
MSFT icon
42
Microsoft
MSFT
$3.69T
$976K 0.2%
2,601
+2,053
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$943K 0.19%
1,770
+280
IWL icon
44
iShares Russell Top 200 ETF
IWL
$1.89B
$939K 0.19%
6,833
+912
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$909K 0.19%
9,025
+2,662
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.2B
$866K 0.18%
5,030
-1,063
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85B
$825K 0.17%
7,886
-28
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$809K 0.17%
8,816
+3,341
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$69.9B
$744K 0.15%
26,612
+6,610
NVDA icon
50
NVIDIA
NVDA
$4.58T
$718K 0.15%
+6,628
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