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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
+6.55%
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
$353M
AUM Growth
+$20.1M
Cap. Flow
-$261K
Cap. Flow %
-0.07%
Top 10 Hldgs %
74.68%
Holding
47
New
–
Increased
24
Reduced
18
Closed
2

Top Buys

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.16M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$514K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$420K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$734K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
3
VB icon
Vanguard Small-Cap ETF
VB
+$486K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K

Sector Composition

1 Industrials 1.03%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.13%
5 Energy 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
$70.5M 19.98%
532,806
+387
+0.1% +$51.7K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$35.1M 9.93%
183,328
-405
-0.2% -$78.1K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$32M 9.07%
1,989,720
-24,672
-1% -$385K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29.5M 8.34%
347,416
+1,025
+0.3% +$87.5K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$24.6M 6.97%
420,594
-7,499
-2% -$438K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$20.1M 5.69%
775,406
-20,634
-3% -$540K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$16.6M 4.7%
326,020
-8,528
-3% -$434K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$13.2M 3.73%
71,708
-2,621
-4% -$486K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 3.28%
275,743
-5,635
-2% -$228K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.6M 3%
136,898
+5,829
+4% +$448K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.85M 2.51%
374,055
+3,610
+1% +$84K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.47M 2.12%
161,317
-4,640
-3% -$213K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$7.21M 2.04%
77,759
+801
+1% +$73.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.61M 1.87%
100,742
+1,457
+1% +$91.3K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.49M 1.84%
56,479
+1,426
+3% +$164K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.3M 1.78%
16,391
-141
-0.9% -$54.4K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.28M 1.49%
52,984
+3,964
+8% +$399K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.71M 1.33%
149,605
-2,265
-1% -$69K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.52M 1%
71,012
-9,717
-12% -$476K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.95%
85,810
+618
+0.7% +$23.6K
B
21
DELISTED
Barnes Group Inc.
B
$3.33M 0.94%
81,437
-3,722
-4% -$139K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.29M 0.93%
127,525
+44,932
+54% +$1.16M
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$426M
$2.15M 0.61%
49,526
-3,219
-6% -$140K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.69M 0.48%
16,063
+1,816
+13% +$190K
AAPL icon
25
Apple
AAPL
$4.9T
$1.54M 0.44%
11,839
+4
+0% +$572
1
2

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Wooster Corthell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wooster Corthell Wealth Management held 47 positions worth $353M, up 6% from $333M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Wooster Corthell Wealth Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wooster Corthell Wealth Management added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $1.16M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $540K.
  • Wooster Corthell Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $734K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $353M portfolio in Q4 2022.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q4 2022.
  • Wooster Corthell Wealth Management's portfolio value rose 6% quarter-over-quarter to $353M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.