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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
+6.07%
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
$374M
AUM Growth
+$21.1M
Cap. Flow
+$114K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.05%
Holding
46
New
1
Increased
16
Reduced
24
Closed
1

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$940K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$246K
3
MSFT icon
Microsoft
MSFT
+$211K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$107K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$71.3K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

1 Industrials 0.95%
2 Technology 0.58%
3 Consumer Discretionary 0.54%
4 Financials 0.13%
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
$77.2M 20.64%
539,597
+6,791
+1% +$940K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$37.5M 10.02%
183,684
+356
+0.2% +$71.3K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$34.2M 9.13%
1,963,144
-26,576
-1% -$455K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.7M 8.47%
350,187
+2,771
+0.8% +$246K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.3M 6.77%
422,408
+1,814
+0.4% +$107K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$20.9M 5.57%
778,114
+2,708
+0.3% +$71.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 4.6%
326,468
+448
+0.1% +$23.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$13.6M 3.64%
71,886
+178
+0.2% +$34.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 3.28%
271,874
-3,869
-1% -$172K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11M 2.93%
136,507
-391
-0.3% -$31K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.23M 2.47%
376,629
+2,574
+0.7% +$63.8K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.74M 2.07%
161,694
+377
+0.2% +$17.8K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$7.38M 1.97%
77,950
+191
+0.2% +$18K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.95M 1.86%
97,111
-3,631
-4% -$254K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$6.57M 1.75%
15,973
-418
-3% -$168K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.56M 1.75%
55,794
-685
-1% -$79.6K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.69M 1.52%
53,520
+536
+1% +$56.1K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.06M 1.35%
150,087
+482
+0.3% +$16.1K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.61M 0.97%
70,429
-583
-0.8% -$29.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.92%
85,083
-727
-0.8% -$29.6K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.36M 0.9%
126,013
-1,512
-1% -$39.6K
B
22
DELISTED
Barnes Group Inc.
B
$3.28M 0.88%
81,437
– –
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$426M
$2.19M 0.59%
49,325
-201
-0.4% -$8.9K
AAPL icon
24
Apple
AAPL
$4.89T
$1.93M 0.52%
11,718
-121
-1% -$17.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.73M 0.46%
15,755
-308
-2% -$33.4K
1
2

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Wooster Corthell Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wooster Corthell Wealth Management held 46 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Wooster Corthell Wealth Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wooster Corthell Wealth Management's largest Q1 2023 buy was Microsoft: 828 shares worth $239K.
  • Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2023, an estimated $940K increase.
  • Wooster Corthell Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Wooster Corthell Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $210K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $374M portfolio in Q1 2023.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q1 2023.
  • Wooster Corthell Wealth Management's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.