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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
CVX icon
51
Chevron
CVX
$392B
$307K 0.07%
2,117
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$231K 0.05%
548
+1
+0.2% +$426
UNH icon
53
UnitedHealth
UNH
$376B
– –
-350
Closed -$205K
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.