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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
+9.15%
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
$415M
AUM Growth
+$36.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
73.87%
Holding
50
New
2
Increased
22
Reduced
21
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.32M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.52M
3
MBB icon
iShares MBS ETF
MBB
+$1.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$623K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.25M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$672K

Sector Composition

1 Consumer Discretionary 0.66%
2 Industrials 0.64%
3 Technology 0.55%
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
$87.5M 21.06%
516,693
-7,851
-1% -$1.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$42.5M 10.24%
179,237
-1,441
-0.8% -$319K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$36.7M 8.83%
1,984,624
+7,862
+0.4% +$136K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36M 8.68%
342,535
-2,628
-0.8% -$258K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$24M 5.77%
404,209
-57,782
-13% -$3.33M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$19.7M 4.75%
339,188
+2,912
+0.9% +$156K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$19.2M 4.62%
735,646
-78,522
-10% -$2M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$16.2M 3.89%
75,791
+1,381
+2% +$266K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 3.08%
266,680
-660
-0.2% -$29.5K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.2M 2.94%
150,377
+2,025
+1% +$156K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.9M 2.63%
93,404
+37,899
+68% +$4.32M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.7M 2.58%
431,656
+25,918
+6% +$623K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$9.29M 2.24%
98,738
+12,020
+14% +$1.08M
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9.02M 2.17%
187,323
+10,963
+6% +$502K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$7.44M 1.79%
98,787
+2,487
+3% +$176K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.95M 1.67%
70,326
+7,449
+12% +$673K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$6.76M 1.63%
264,475
+100,886
+62% +$2.52M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.67M 1.36%
162,439
+6,726
+4% +$218K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$5.04M 1.21%
10,545
-3,773
-26% -$1.69M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.88M 0.93%
74,599
+5,796
+8% +$287K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.8%
80,558
-4,532
-5% -$180K
B
22
DELISTED
Barnes Group Inc.
B
$2.64M 0.64%
80,839
-331
-0.4% -$9.45K
AAPL icon
23
Apple
AAPL
$4.9T
$2.05M 0.49%
10,650
-210
-2% -$38.8K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.77M 0.43%
11,621
+65
+0.6% +$9.11K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.65M 0.4%
14,325
– –
1
2

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Wooster Corthell Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wooster Corthell Wealth Management held 50 positions worth $415M, up 9.7% from $378M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wooster Corthell Wealth Management's Q4 2023 filing shows 2 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,855 shares worth $261K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.65% a quarter earlier, followed by Industrials and Technology.

  • Wooster Corthell Wealth Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,855 shares worth $261K.
  • Wooster Corthell Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $4.32M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.33M.
  • Wooster Corthell Wealth Management fully exited Onterris Inc in Q4 2023, selling an estimated $210K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $415M portfolio in Q4 2023.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Wooster Corthell Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $415M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.