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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
+5.49%
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
$398M
AUM Growth
+$29.8M
Cap. Flow
+$9.49M
Cap. Flow %
2.38%
Top 10 Hldgs %
76.42%
Holding
44
New
2
Increased
14
Reduced
20
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.22M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$942K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$92.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.2K

Sector Composition

1 Industrials 1.47%
2 Consumer Discretionary 0.72%
3 Technology 0.58%
4 Communication Services 0.11%
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
$77.3M 19.44%
507,718
+2,780
+0.6% +$411K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$40.3M 10.13%
180,941
+397
+0.2% +$86.2K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$36.7M 9.22%
540,658
+47,593
+10% +$3.22M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32.2M 8.1%
326,241
+2,543
+0.8% +$245K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$31.6M 7.95%
1,602,346
+36,756
+2% +$727K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$27.4M 6.89%
877,492
+63,828
+8% +$1.98M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$19.1M 4.79%
321,316
-848
-0.3% -$49.1K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14.6M 3.68%
65,015
-418
-0.6% -$92.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 3.52%
272,044
-4,521
-2% -$233K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$10.7M 2.69%
98,756
+8,018
+9% +$869K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.7M 2.68%
112,342
+18,078
+19% +$1.7M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.48M 2.38%
288,484
+10,431
+4% +$338K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9.19M 2.31%
161,561
+16,799
+12% +$942K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.18M 2.06%
56,678
+7,205
+15% +$1.01M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.75M 1.95%
18,029
-4,056
-18% -$1.7M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.66M 1.68%
84,482
-1,060
-1% -$84.2K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.75M 1.45%
95,004
-2
-0% -$120
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.31M 1.34%
127,703
+468
+0.4% +$19.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.37M 1.1%
80,409
-359
-0.4% -$19.1K
B
20
DELISTED
Barnes Group Inc.
B
$4.37M 1.1%
85,181
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.98M 0.5%
14,520
-20
-0.1% -$2.71K
AAPL icon
22
Apple
AAPL
$4.9T
$1.98M 0.5%
14,447
-64
-0.4% -$8.29K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.93M 0.49%
11,240
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.61M 0.41%
18,789
-56
-0.3% -$4.78K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.46M 0.37%
56,156
-11,088
-16% -$283K
1
2

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Wooster Corthell Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wooster Corthell Wealth Management held 44 positions worth $398M, up 8.1% from $368M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wooster Corthell Wealth Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Wooster Corthell Wealth Management's largest Q2 2021 buy was Onterris Inc: 7,185 shares worth $386K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $3.22M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.7M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 76% of its $398M portfolio in Q2 2021.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $398M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.