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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
+4.75%
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
$422M
AUM Growth
+$23M
Cap. Flow
+$4.75M
Cap. Flow %
1.13%
Top 10 Hldgs %
77.46%
Holding
46
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$237K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.87%
3 Technology 0.67%
4 Financials 0.11%
5 Consumer Staples 0.09%
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
$83.9M 19.87%
499,053
-13,636
-3% -$2.22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$43M 10.2%
178,293
-4,569
-2% -$1.08M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$38.8M 9.2%
584,040
+28,523
+5% +$1.91M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.6M 8.45%
333,224
+2,025
+0.6% +$212K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$34.8M 8.24%
1,789,244
+114,612
+7% +$2.25M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$29.3M 6.94%
931,752
+38,900
+4% +$1.22M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$20.5M 4.86%
322,260
-2,156
-0.7% -$135K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$15.4M 3.64%
68,015
+1,670
+3% +$379K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 3.26%
269,759
-1,274
-0.5% -$65.4K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.8M 2.8%
127,433
+11,635
+10% +$1.09M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$11.5M 2.73%
107,207
+6,006
+6% +$647K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9.88M 2.34%
176,330
+10,907
+7% +$614K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.88M 2.34%
333,464
+37,049
+12% +$1.13M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.72M 2.07%
58,844
+1,915
+3% +$282K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$8.18M 1.94%
17,151
-405
-2% -$187K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.6M 1.56%
83,939
-201
-0.2% -$15.9K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.62M 1.33%
137,367
+6,704
+5% +$280K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.6M 1.33%
94,539
-291
-0.3% -$17.3K
B
19
DELISTED
Barnes Group Inc.
B
$3.97M 0.94%
85,181
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.96M 0.94%
80,091
-195
-0.2% -$9.83K
AAPL icon
21
Apple
AAPL
$4.9T
$2.51M 0.59%
14,141
-49
-0.3% -$7.74K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.02M 0.48%
12,140
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.95M 0.46%
14,520
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.57M 0.37%
18,483
-219
-1% -$18.7K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.45M 0.34%
4,119
-18
-0.4% -$6.04K
1
2

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Wooster Corthell Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wooster Corthell Wealth Management held 46 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wooster Corthell Wealth Management's Q4 2021 filing shows 1 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Home Depot: 481 shares worth $200K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q4 2021 buy was Home Depot: 481 shares worth $200K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q4 2021, an estimated $2.25M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $2.22M.
  • Wooster Corthell Wealth Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $972K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 77% of its $422M portfolio in Q4 2021.
  • Wooster Corthell Wealth Management opened 1 new position and closed 3 in Q4 2021.
  • Wooster Corthell Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.