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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
-6.23%
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
$333M
AUM Growth
-$18.3M
Cap. Flow
+$4.12M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.9%
Holding
48
New
1
Increased
23
Reduced
15
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$637K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$640K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$444K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$242K
4
MSFT icon
Microsoft
MSFT
+$242K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226K

Sector Composition

1 Industrials 0.81%
2 Consumer Discretionary 0.73%
3 Technology 0.49%
4 Financials 0.12%
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
$66.5M 19.95%
532,419
-1,745
-0.3% -$242K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$33M 9.9%
183,733
-1,128
-0.6% -$225K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$28.3M 8.51%
2,014,392
+104,534
+5% +$1.64M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.6M 8.27%
346,391
-219
-0.1% -$19.4K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25M 7.49%
428,093
+16,848
+4% +$1.02M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$20.6M 6.19%
796,040
+6,764
+0.9% +$188K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 4.72%
334,548
-8,500
-2% -$444K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$12.7M 3.81%
74,329
+278
+0.4% +$52.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 3.07%
281,378
+14,381
+5% +$586K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.92M 2.98%
131,069
+5,117
+4% +$410K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.3M 2.49%
370,445
-334
-0.1% -$8.25K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.53M 2.26%
165,957
+2,968
+2% +$143K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$7.05M 2.12%
76,958
+349
+0.5% +$33.8K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.29M 1.89%
55,053
-1,907
-3% -$226K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$5.93M 1.78%
16,532
-174
-1% -$69.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.56M 1.67%
99,285
-10,274
-9% -$640K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.02M 1.51%
49,020
+1,287
+3% +$145K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.21M 1.27%
151,870
-1,237
-0.8% -$39K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.9M 1.17%
80,729
-1,487
-2% -$76K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 0.93%
85,192
+2,167
+3% +$88K
B
21
DELISTED
Barnes Group Inc.
B
$2.46M 0.74%
85,159
– –
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$426M
$2.27M 0.68%
52,745
+2,864
+6% +$130K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.1M 0.63%
82,593
+23,258
+39% +$637K
AAPL icon
24
Apple
AAPL
$4.9T
$1.64M 0.49%
11,835
-612
-5% -$96.1K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.49M 0.45%
23,631
+1,740
+8% +$120K
1
2

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Wooster Corthell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wooster Corthell Wealth Management held 48 positions worth $333M, down 5.2% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Wooster Corthell Wealth Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q3 2022 buy was Vanguard Total Bond Market: 2,952 shares worth $211K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $1.64M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $640K.
  • Wooster Corthell Wealth Management fully exited Microsoft in Q3 2022, selling an estimated $242K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $333M portfolio in Q3 2022.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q3 2022.
  • Wooster Corthell Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $333M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.