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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
+4.41%
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
$392M
AUM Growth
+$17.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.34%
Holding
46
New
1
Increased
18
Reduced
22
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$916K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$539K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$465K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$242K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$523K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$165K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.8K

Sector Composition

1 Industrials 0.95%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
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
$83.9M 21.4%
536,058
-3,539
-0.7% -$523K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$40.4M 10.31%
183,497
-187
-0.1% -$39K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$34.9M 8.89%
1,955,302
-7,842
-0.4% -$139K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$34.3M 8.76%
350,915
+728
+0.2% +$67.3K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.2M 6.44%
430,215
+7,807
+2% +$465K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$20.4M 5.21%
778,596
+482
+0.1% +$12.8K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 4.65%
331,092
+4,624
+1% +$242K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14.5M 3.71%
73,116
+1,230
+2% +$232K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 3.18%
269,834
-2,040
-0.8% -$93.8K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11M 2.8%
139,110
+2,603
+2% +$207K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.46M 2.41%
384,259
+7,630
+2% +$186K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.75M 1.98%
164,304
+2,610
+2% +$124K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$7.43M 1.89%
79,626
+1,676
+2% +$158K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.13M 1.82%
98,380
+1,269
+1% +$92.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$6.98M 1.78%
15,663
-310
-2% -$131K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.47M 1.65%
56,171
+377
+0.7% +$44.2K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.69M 1.45%
55,244
+1,724
+3% +$179K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.08M 1.3%
150,463
+376
+0.3% +$12.7K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.79M 0.97%
146,617
+20,604
+16% +$539K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.5M 0.89%
69,302
-1,127
-2% -$57.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.88%
85,048
-35
-0% -$1.41K
B
22
DELISTED
Barnes Group Inc.
B
$3.44M 0.88%
81,437
– –
AAPL icon
23
Apple
AAPL
$4.9T
$2.21M 0.56%
11,386
-332
-3% -$57.9K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$426M
$2.15M 0.55%
49,031
-294
-0.6% -$13K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.69M 0.43%
15,602
-153
-1% -$16.5K
1
2

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Wooster Corthell Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wooster Corthell Wealth Management held 46 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Wooster Corthell Wealth Management's largest Q2 2023 buy was Invesco QQQ Trust: 2,722 shares worth $1.01M.
  • Wooster Corthell Wealth Management added most to State Street SPDR Portfolio TIPS ETF in Q2 2023, an estimated $539K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2023 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $523K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $392M portfolio in Q2 2023.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Wooster Corthell Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.