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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
+6.05%
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
$311M
AUM Growth
+$20M
Cap. Flow
+$3M
Cap. Flow %
0.97%
Top 10 Hldgs %
75.35%
Holding
50
New
4
Increased
8
Reduced
31
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
4
MBB icon
iShares MBS ETF
MBB
+$667K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$612K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$511K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$257K

Sector Composition

1 Industrials 1.26%
2 Consumer Discretionary 0.48%
3 Technology 0.3%
4 Consumer Staples 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$59.8M 19.24%
498,677
-4,334
-0.9% -$511K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$30.9M 9.94%
181,391
-810
-0.4% -$136K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$28.4M 9.13%
402,436
+37,162
+10% +$2.62M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$24.3M 7.82%
321,855
-298
-0.1% -$22.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$23.8M 7.65%
1,514,156
+8,784
+0.6% +$138K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$21.9M 7.03%
709,290
+46,712
+7% +$1.43M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 4.62%
325,944
-2,924
-0.9% -$127K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 3.87%
294,168
-7,967
-3% -$327K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 3.32%
66,983
+727
+1% +$112K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$8.47M 2.73%
76,740
+6,030
+9% +$667K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.82M 2.52%
23,263
-1,008
-4% -$335K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.47M 2.4%
279,153
-3,032
-1% -$81K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.35M 2.36%
76,694
+8,378
+12% +$806K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.43M 2.07%
39,396
+2,577
+7% +$427K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.82M 1.87%
95,704
-482
-0.5% -$29.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.59M 1.8%
87,822
-3,718
-4% -$238K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$5M 1.61%
86,550
+10,478
+14% +$612K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.17M 1.34%
128,275
-1,088
-0.8% -$34.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 1.23%
88,738
-2,376
-3% -$103K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.52M 1.13%
39,860
-68
-0.2% -$6.03K
B
21
DELISTED
Barnes Group Inc.
B
$3.04M 0.98%
85,212
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.71M 0.55%
16,283
-227
-1% -$23.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.68M 0.54%
98,428
-9,812
-9% -$169K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$124M
$1.35M 0.44%
10,814
-564
-5% -$71.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.39%
23,069
-2,914
-11% -$153K
1
2

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Wooster Corthell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wooster Corthell Wealth Management held 50 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q3 2020 filing shows 4 new, 8 increased, 31 reduced and 5 closed positions. Its largest new stake was Tesla: 4,125 shares worth $590K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q3 2020 buy was Tesla: 4,125 shares worth $590K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $2.62M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2020 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $511K.
  • Wooster Corthell Wealth Management fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $242K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $311M portfolio in Q3 2020.
  • Wooster Corthell Wealth Management opened 4 new positions and closed 5 in Q3 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $311M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.