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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
-5.7%
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
$404M
AUM Growth
-$18.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.51%
Top 10 Hldgs %
77.83%
Holding
43
New
–
Increased
19
Reduced
17
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$772K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$761K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$634K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609K

Top Sells

1
NFLX icon
Netflix
NFLX
+$254K
2
HD icon
Home Depot
HD
+$200K
3
AAPL icon
Apple
AAPL
+$94K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.2K
5
AMZN icon
Amazon
AMZN
+$68K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.84%
3 Technology 0.66%
4 Financials 0.13%
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
$80.2M 19.84%
503,971
+4,918
+1% +$772K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$41M 10.16%
180,289
+1,996
+1% +$449K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$36.9M 9.13%
586,540
+2,500
+0.4% +$162K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$34.3M 8.48%
339,332
+6,108
+2% +$609K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$34M 8.42%
1,852,474
+63,230
+4% +$1.18M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$29M 7.19%
956,568
+24,816
+3% +$761K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 4.83%
328,136
+5,876
+2% +$345K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$15M 3.72%
70,646
+2,631
+4% +$554K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 3.2%
269,004
-755
-0.3% -$36.7K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.6M 2.87%
134,579
+7,146
+6% +$634K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$11M 2.73%
108,356
+1,149
+1% +$120K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.69M 2.4%
349,045
+15,581
+5% +$451K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9.5M 2.35%
183,348
+7,018
+4% +$374K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8M 1.98%
60,600
+1,756
+3% +$242K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.7M 1.91%
16,974
-177
-1% -$79.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.15M 1.52%
83,515
-424
-0.5% -$31.7K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.4M 1.34%
142,234
+4,867
+4% +$186K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.21M 1.29%
94,966
+427
+0.5% +$24.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 0.91%
80,030
-61
-0.1% -$2.93K
B
20
DELISTED
Barnes Group Inc.
B
$3.42M 0.85%
85,159
-22
-0% -$986
AAPL icon
21
Apple
AAPL
$4.9T
$2.37M 0.59%
13,582
-559
-4% -$94K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.91M 0.47%
11,700
-440
-4% -$68K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.8M 0.45%
14,520
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$1.48M 0.37%
4,116
-3
-0.1% -$934
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.45M 0.36%
18,253
-230
-1% -$18.8K
1
2

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Wooster Corthell Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wooster Corthell Wealth Management held 43 positions worth $404M, down 4.3% from $422M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Wooster Corthell Wealth Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q1 2022, an estimated $1.18M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $94K.
  • Wooster Corthell Wealth Management fully exited Netflix in Q1 2022, selling an estimated $254K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 78% of its $404M portfolio in Q1 2022.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Wooster Corthell Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $404M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.