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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
+5.7%
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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.26%
Top 10 Hldgs %
74.29%
Holding
50
New
1
Increased
19
Reduced
28
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$795K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$525K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$826K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$802K
4
VB icon
Vanguard Small-Cap ETF
VB
+$482K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Sector Composition

1 Industrials 0.69%
2 Consumer Discretionary 0.64%
3 Technology 0.48%
4 Financials 0.15%
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
$93.3M 21.36%
499,378
-17,315
-3% -$3.09M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$45.7M 10.47%
175,995
-3,242
-2% -$802K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$39.1M 8.95%
2,005,152
+20,528
+1% +$384K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$38.6M 8.84%
335,005
-7,530
-2% -$826K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25M 5.72%
426,692
+22,483
+6% +$1.32M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$20.7M 4.74%
331,576
-7,612
-2% -$450K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$19.7M 4.51%
755,878
+20,232
+3% +$525K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$16.8M 3.85%
73,549
-2,242
-3% -$482K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 3.01%
262,147
-4,533
-2% -$219K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.4M 2.85%
154,625
+4,248
+3% +$341K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.4M 2.6%
449,949
+18,293
+4% +$450K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.8M 2.47%
93,252
-152
-0.2% -$17.6K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$9.45M 2.16%
102,218
+3,480
+4% +$322K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9.11M 2.09%
191,895
+4,572
+2% +$217K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$7.81M 1.79%
97,739
-1,048
-1% -$80.2K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.07M 1.62%
275,856
+11,381
+4% +$291K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.85M 1.57%
72,428
+2,102
+3% +$199K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.9M 1.35%
164,832
+2,393
+1% +$82.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$5.41M 1.24%
10,282
-263
-2% -$132K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.84M 0.88%
74,497
-102
-0.1% -$5.24K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 0.76%
79,582
-976
-1% -$39.8K
B
22
DELISTED
Barnes Group Inc.
B
$3.01M 0.69%
81,039
+200
+0.2% +$6.88K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.09M 0.48%
11,571
-50
-0.4% -$8.35K
AAPL icon
24
Apple
AAPL
$4.89T
$1.81M 0.42%
10,583
-67
-0.6% -$12.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.66M 0.38%
14,204
-121
-0.8% -$13.7K
1
2

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Wooster Corthell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wooster Corthell Wealth Management held 50 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.32M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2024 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $3.09M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $437M portfolio in Q1 2024.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q1 2024.
  • Wooster Corthell Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $437M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.