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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
+1.59%
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
$442M
AUM Growth
+$4.99M
Cap. Flow
-$1.37M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.21%
Holding
51
New
1
Increased
14
Reduced
32
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$615K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$462K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$452K
4
GWRE icon
Guidewire Software
GWRE
+$430K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$313K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$517K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$334K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K

Sector Composition

1 Industrials 0.76%
2 Consumer Discretionary 0.68%
3 Technology 0.66%
4 Financials 0.14%
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
$96.6M 21.86%
489,761
-9,617
-2% -$1.81M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$46.5M 10.53%
173,999
-1,996
-1% -$517K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$39.4M 8.93%
332,093
-2,912
-0.9% -$334K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$38.5M 8.72%
2,006,404
+1,252
+0.1% +$24.2K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.5M 5.76%
437,322
+10,630
+2% +$615K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$20M 4.53%
330,700
-876
-0.3% -$53.2K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$20M 4.52%
767,978
+12,100
+2% +$313K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$16M 3.63%
73,495
-54
-0.1% -$11.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 2.91%
260,383
-1,764
-0.7% -$87.8K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.5M 2.82%
156,179
+1,554
+1% +$123K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12M 2.72%
452,197
+2,248
+0.5% +$58.6K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.6M 2.39%
91,537
-1,715
-2% -$197K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$9.53M 2.16%
103,840
+1,622
+2% +$148K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9.09M 2.06%
193,882
+1,987
+1% +$92.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$7.49M 1.7%
95,664
-2,075
-2% -$164K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.47M 1.69%
293,697
+17,841
+6% +$452K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.52M 1.48%
71,036
-1,392
-2% -$127K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.92M 1.34%
166,442
+1,610
+1% +$57.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$5.35M 1.21%
9,773
-509
-5% -$268K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.77M 0.85%
73,568
-929
-1% -$47.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.78%
78,983
-599
-0.8% -$25.8K
B
22
DELISTED
Barnes Group Inc.
B
$3.35M 0.76%
80,839
-200
-0.2% -$7.55K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.19M 0.5%
11,331
-240
-2% -$44.1K
AAPL icon
24
Apple
AAPL
$4.9T
$2.16M 0.49%
10,248
-335
-3% -$62.5K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.66M 0.37%
14,095
-109
-0.8% -$12.8K
1
2

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Wooster Corthell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wooster Corthell Wealth Management held 51 positions worth $442M, up 1.1% from $437M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, up from 0.69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q2 2024 buy was Guidewire Software: 3,570 shares worth $492K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $615K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2024 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.81M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $442M portfolio in Q2 2024.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Wooster Corthell Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $442M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.