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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
+2.96%
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
$368M
AUM Growth
+$17.1M
Cap. Flow
+$6.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.22%
Holding
46
New
1
Increased
15
Reduced
22
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
5
AAPL icon
Apple
AAPL
+$938K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$320K

Sector Composition

1 Industrials 1.44%
2 Consumer Discretionary 0.72%
3 Technology 0.48%
4 Communication Services 0.12%
5 Financials 0.11%
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
$70.8M 19.24%
504,938
+766
+0.2% +$105K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$37.3M 10.14%
180,544
-2,619
-1% -$530K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$33.1M 9.01%
493,065
+55,610
+13% +$3.8M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29.7M 8.06%
323,698
-3,706
-1% -$332K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$29.4M 8%
1,565,590
+6,540
+0.4% +$122K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$24.9M 6.76%
813,664
+51,572
+7% +$1.59M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.8M 4.84%
322,164
+792
+0.2% +$43K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14M 3.81%
65,433
-1,131
-2% -$238K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 3.69%
276,565
-3,459
-1% -$169K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$9.84M 2.67%
90,738
+6,518
+8% +$714K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.84M 2.4%
278,053
-3,225
-1% -$105K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$8.79M 2.39%
22,085
-437
-2% -$169K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.77M 2.38%
94,264
+10,839
+13% +$1.03M
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$8.02M 2.18%
144,762
+20,556
+17% +$1.16M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.7M 1.82%
49,473
+5,808
+13% +$842K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.49M 1.76%
85,542
-1,503
-2% -$113K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.63M 1.53%
95,006
-455
-0.5% -$27.5K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.02M 1.36%
127,235
-1,705
-1% -$66.5K
B
19
DELISTED
Barnes Group Inc.
B
$4.22M 1.15%
85,181
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 1.14%
80,768
-1,044
-1% -$55.6K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.87M 0.51%
14,540
-334
-2% -$42.3K
AAPL icon
22
Apple
AAPL
$4.9T
$1.77M 0.48%
14,511
+7,307
+101% +$938K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.74M 0.47%
11,240
+3,760
+50% +$596K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.68M 0.46%
67,244
-20,052
-23% -$493K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.6M 0.43%
18,845
-197
-1% -$17K
1
2

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Wooster Corthell Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wooster Corthell Wealth Management held 46 positions worth $368M, up 4.9% from $351M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wooster Corthell Wealth Management's Q1 2021 filing shows 1 new, 15 increased, 22 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,240 shares worth $229K. The largest sale was Vanguard Total Stock Market ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q1 2021 buy was Walt Disney: 1,240 shares worth $229K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $3.8M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $530K.
  • Wooster Corthell Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $323K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 76% of its $368M portfolio in Q1 2021.
  • Wooster Corthell Wealth Management opened 1 new position and closed 4 in Q1 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $368M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.