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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
-0.93%
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
$399M
AUM Growth
+$1.32M
Cap. Flow
+$5.38M
Cap. Flow %
1.35%
Top 10 Hldgs %
77.05%
Holding
46
New
2
Increased
18
Reduced
19
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$781K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$501K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.6K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$39.9K

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.77%
3 Technology 0.59%
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
$78.1M 19.57%
512,689
+4,971
+1% +$781K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$40.6M 10.17%
182,862
+1,921
+1% +$438K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$37.5M 9.4%
555,517
+14,859
+3% +$1.01M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32.6M 8.16%
331,199
+4,958
+2% +$501K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$32.4M 8.12%
1,674,632
+72,286
+5% +$1.44M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$27.9M 7%
892,852
+15,360
+2% +$485K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$19.2M 4.81%
324,416
+3,100
+1% +$187K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14.5M 3.63%
66,345
+1,330
+2% +$296K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 3.43%
271,033
-1,011
-0.4% -$52.6K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$10.9M 2.74%
101,201
+2,445
+2% +$265K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.9M 2.74%
115,798
+3,456
+3% +$330K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9.32M 2.33%
165,423
+3,862
+2% +$221K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.04M 2.26%
296,415
+7,931
+3% +$248K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.22M 2.06%
56,929
+251
+0.4% +$37.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.56M 1.89%
17,556
-473
-3% -$210K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.56M 1.64%
84,140
-342
-0.4% -$27.4K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.7M 1.43%
94,830
-174
-0.2% -$10.6K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.42M 1.36%
130,663
+2,960
+2% +$126K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 1.01%
80,286
-123
-0.2% -$6.36K
B
20
DELISTED
Barnes Group Inc.
B
$3.56M 0.89%
85,181
– –
AAPL icon
21
Apple
AAPL
$4.9T
$2.01M 0.5%
14,190
-257
-2% -$37.8K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.99M 0.5%
12,140
+900
+8% +$155K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.94M 0.49%
14,520
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.6M 0.4%
18,702
-87
-0.5% -$7.51K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.36M 0.34%
54,480
-1,676
-3% -$42.6K
1
2

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Wooster Corthell Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wooster Corthell Wealth Management held 46 positions worth $399M, up 0.33% from $398M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wooster Corthell Wealth Management's Q3 2021 filing shows 2 new, 18 increased, 19 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 8,541 shares worth $237K. The largest sale was Stanley Black & Decker, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q3 2021 buy was Invesco California AMT-Free Municipal Bond ETF: 8,541 shares worth $237K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2021, an estimated $1.44M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $210K.
  • Wooster Corthell Wealth Management fully exited Stanley Black & Decker in Q3 2021, selling an estimated $1.09M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 77% of its $399M portfolio in Q3 2021.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $399M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.