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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
+11.03%
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
$351M
AUM Growth
+$40.2M
Cap. Flow
+$7.16M
Cap. Flow %
2.04%
Top 10 Hldgs %
75.61%
Holding
46
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
4
MBB icon
iShares MBS ETF
MBB
+$824K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$757K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$222K

Sector Composition

1 Industrials 1.5%
2 Consumer Discretionary 0.62%
3 Technology 0.27%
4 Consumer Staples 0.1%
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
$67.3M 19.17%
504,172
+5,495
+1% +$695K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$35.7M 10.16%
183,163
+1,772
+1% +$324K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$30.4M 8.65%
437,455
+35,019
+9% +$2.45M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$28.2M 8.04%
327,404
+5,549
+2% +$449K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$28.1M 8%
1,559,050
+44,894
+3% +$757K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$23.7M 6.74%
762,092
+52,802
+7% +$1.62M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$16.6M 4.73%
321,372
-4,572
-1% -$221K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 3.77%
280,024
-14,144
-5% -$622K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$13M 3.69%
66,564
-419
-0.6% -$73.9K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$9.28M 2.64%
84,220
+7,480
+10% +$824K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.62M 2.46%
281,278
+2,125
+0.8% +$61.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$8.46M 2.41%
22,522
-741
-3% -$264K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.1M 2.31%
83,425
+6,731
+9% +$649K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.27M 2.07%
124,206
+37,656
+44% +$2.19M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.89M 1.96%
43,665
+4,269
+11% +$678K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.35M 1.81%
87,045
-777
-0.9% -$53.1K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.9M 1.68%
95,461
-243
-0.3% -$14.9K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.86M 1.38%
128,940
+665
+0.5% +$23.2K
B
19
DELISTED
Barnes Group Inc.
B
$4.32M 1.23%
85,181
-31
-0% -$1.37K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.1M 1.17%
81,812
-6,926
-8% -$325K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.94M 0.55%
87,296
-11,132
-11% -$222K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.81M 0.52%
14,874
-1,409
-9% -$159K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$1.68M 0.48%
19,042
-20,818
-52% -$1.83M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.38%
29,345
-745
-2% -$31.4K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.37%
21,739
-1,330
-6% -$74.8K
1
2

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Wooster Corthell Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wooster Corthell Wealth Management held 46 positions worth $351M, up 13% from $311M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Wooster Corthell Wealth Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q4 2020 buy was Chevron: 2,397 shares worth $202K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $2.45M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.83M.
  • Wooster Corthell Wealth Management fully exited Microsoft in Q4 2020, selling an estimated $211K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 76% of its $351M portfolio in Q4 2020.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q4 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.