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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
-4.09%
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
$378M
AUM Growth
-$13.6M
Cap. Flow
+$2.61M
Cap. Flow %
0.69%
Top 10 Hldgs %
75.48%
Holding
48
New
2
Increased
14
Reduced
26
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$917K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$719K
5
MBB icon
iShares MBS ETF
MBB
+$648K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$624K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$395K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.65%
3 Technology 0.56%
4 Financials 0.14%
5 Energy 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
$79.7M 21.05%
524,544
-11,514
-2% -$1.81M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$38.4M 10.14%
180,678
-2,819
-2% -$624K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$33.6M 8.87%
1,976,762
+21,460
+1% +$379K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32.5M 8.59%
345,163
-5,752
-2% -$565K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$26.4M 6.98%
461,991
+31,776
+7% +$1.84M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$20.6M 5.43%
814,168
+35,572
+5% +$917K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.5M 4.63%
336,276
+5,184
+2% +$284K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14.1M 3.72%
74,410
+1,294
+2% +$258K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 3.09%
267,340
-2,494
-0.9% -$114K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.3M 2.98%
148,352
+9,242
+7% +$719K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.71M 2.57%
405,738
+21,479
+6% +$532K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.95M 2.1%
176,360
+12,056
+7% +$558K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$7.7M 2.04%
86,718
+7,092
+9% +$648K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$6.64M 1.75%
96,300
-2,080
-2% -$149K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.28M 1.66%
55,505
-666
-1% -$76.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.15M 1.62%
14,318
-1,345
-9% -$602K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.58M 1.47%
62,877
+7,633
+14% +$734K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.02M 1.33%
155,713
+5,250
+3% +$178K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.06M 1.07%
163,589
+16,972
+12% +$430K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.35M 0.88%
68,803
-499
-0.7% -$24.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.88%
85,090
+42
+0% +$1.72K
B
22
DELISTED
Barnes Group Inc.
B
$2.76M 0.73%
81,170
-267
-0.3% -$10.3K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$426M
$1.96M 0.52%
46,953
-2,078
-4% -$89.3K
AAPL icon
24
Apple
AAPL
$4.9T
$1.86M 0.49%
10,860
-526
-5% -$96.5K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.53M 0.4%
15,014
-588
-4% -$62K
1
2

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Wooster Corthell Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wooster Corthell Wealth Management held 48 positions worth $378M, down 3.5% from $392M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Wooster Corthell Wealth Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, down from 0.95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,223 shares worth $224K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.84M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2023 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.81M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $378M portfolio in Q3 2023.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 0 in Q3 2023.
  • Wooster Corthell Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $378M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.