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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
-0.98%
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
$489M
AUM Growth
+$29.3M
Cap. Flow
+$36M
Cap. Flow %
7.37%
Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.98M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$651K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Sector Composition

Rank Sector Weight
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
$4.54T
$3.04M 0.62%
13,695
+3,566
+35% +$826K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3M 0.61%
27,561
-298
-1% -$32.1K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.83M 0.58%
25,636
+9,833
+62% +$1.08M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.56M 0.52%
+32,668
New +$2.77M
AMZN icon
30
Amazon
AMZN
$2.92T
$2.53M 0.52%
13,285
+2,216
+20% +$481K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.47M 0.51%
+24,717
New +$2.52M
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$421M
$2.3M 0.47%
52,454
-1,431
-3% -$62K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 0.32%
13,468
– –
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.54M 0.32%
22,646
+1,931
+9% +$138K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.27%
2,790
+47
+2% +$23.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.25%
14,115
-96
-0.7% -$8.56K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.24%
21,770
-267
-1% -$14.4K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.1M 0.23%
4,244
+423
+11% +$141K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.22%
18,219
-86
-0.5% -$5.34K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.05M 0.22%
18,262
-254
-1% -$14.3K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.21%
16,214
-992
-6% -$61.3K
MSFT icon
42
Microsoft
MSFT
$3.45T
$976K 0.2%
2,601
+2,053
+375% +$837K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.19%
1,770
+280
+19% +$136K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.19B
$939K 0.19%
6,833
+912
+15% +$132K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$909K 0.19%
9,025
+2,662
+42% +$268K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$866K 0.18%
5,030
-1,063
-17% -$201K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$825K 0.17%
7,886
-28
-0.4% -$3.16K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$809K 0.17%
8,816
+3,341
+61% +$306K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$744K 0.15%
26,612
+6,610
+33% +$184K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$718K 0.15%
+6,628
New +$840K
1
2
3

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Wooster Corthell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wooster Corthell Wealth Management held 67 positions worth $489M, up 6.4% from $459M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wooster Corthell Wealth Management deployed $36M of net new capital in Q1 2025, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 44,990 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.26M trimmed.

  • Wooster Corthell Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 44,990 shares worth $11.6M.
  • Wooster Corthell Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $4.51M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.26M.
  • Wooster Corthell Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $2M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 69% of its $489M portfolio in Q1 2025.
  • Wooster Corthell Wealth Management opened 14 new positions and closed 2 in Q1 2025.
  • Wooster Corthell Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $489M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.