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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
+5.76%
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
$469M
AUM Growth
+$27M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
74%
Holding
52
New
1
Increased
17
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.68M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$925K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$490K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.37M
2
MBB icon
iShares MBS ETF
MBB
+$1.32M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$521K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$456K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 0.68%
3 Consumer Discretionary 0.66%
4 Industrials 0.64%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$360B
$205K 0.04%
+350
New +$198K
1 2
3

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Wooster Corthell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wooster Corthell Wealth Management held 52 positions worth $469M, up 6.1% from $442M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wooster Corthell Wealth Management's largest Q3 2024 buy was UnitedHealth: 350 shares worth $205K.
  • Wooster Corthell Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.68M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.37M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $469M portfolio in Q3 2024.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q3 2024.
  • Wooster Corthell Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $469M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.