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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
-13.55%
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
$351M
AUM Growth
-$52.6M
Cap. Flow
+$3.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
74.68%
Holding
49
New
8
Increased
15
Reduced
17
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.32M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.7M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.85M
3
MBB icon
iShares MBS ETF
MBB
+$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Sector Composition

1 Industrials 0.82%
2 Consumer Discretionary 0.62%
3 Technology 0.55%
4 Financials 0.12%
5 Consumer Staples 0.1%
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
$70.4M 20.04%
534,164
+30,193
+6% +$4.32M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$34.9M 9.92%
184,861
+4,572
+3% +$939K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$30M 8.55%
1,909,858
+57,384
+3% +$977K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29M 8.26%
346,610
+7,278
+2% +$663K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.2M 7.16%
411,245
-175,295
-30% -$10.7M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$22M 6.27%
789,276
-167,292
-17% -$4.85M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$16.9M 4.81%
343,048
+14,912
+5% +$806K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$13M 3.71%
74,051
+3,405
+5% +$658K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 3.1%
266,997
-2,007
-0.7% -$89.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.1M 2.87%
125,952
-8,627
-6% -$704K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.41M 2.68%
370,779
+21,734
+6% +$568K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.87M 2.24%
162,989
-20,359
-11% -$1M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$7.47M 2.13%
76,609
-31,747
-29% -$3.11M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.85M 1.95%
109,559
+26,044
+31% +$1.77M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.8M 1.93%
+56,960
New +$6.81M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.33M 1.8%
16,706
-268
-2% -$110K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.48M 1.56%
47,733
-12,867
-21% -$1.52M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.78M 1.36%
153,107
+10,873
+8% +$377K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.2M 1.19%
82,216
-12,750
-13% -$665K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.98%
83,025
+2,995
+4% +$129K
B
21
DELISTED
Barnes Group Inc.
B
$2.65M 0.75%
85,159
– –
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$426M
$2.27M 0.65%
+49,881
New +$2.29M
AAPL icon
23
Apple
AAPL
$4.89T
$1.7M 0.48%
12,447
-1,135
-8% -$172K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.63M 0.46%
+59,335
New +$1.7M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.54M 0.44%
21,891
+19,316
+750% +$1.39M
1
2

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Wooster Corthell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wooster Corthell Wealth Management held 49 positions worth $351M, down 13% from $404M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q2 2022 filing shows 8 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,960 shares worth $6.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 56,960 shares worth $6.8M.
  • Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q2 2022, an estimated $4.32M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.7M.
  • Wooster Corthell Wealth Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.45M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $351M portfolio in Q2 2022.
  • Wooster Corthell Wealth Management opened 8 new positions and closed 2 in Q2 2022.
  • Wooster Corthell Wealth Management's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.