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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
+5.76%
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
$469M
AUM Growth
+$27M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
74%
Holding
52
New
1
Increased
17
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.68M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$925K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$490K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.37M
2
MBB icon
iShares MBS ETF
MBB
+$1.32M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$521K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$456K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 0.68%
3 Consumer Discretionary 0.66%
4 Industrials 0.64%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$101M 21.47%
487,152
-2,609
-0.5% -$521K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$49M 10.45%
173,027
-972
-0.6% -$265K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$42M 8.97%
2,044,928
+38,524
+2% +$762K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$41.5M 8.85%
330,393
-1,700
-0.5% -$206K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$26.9M 5.73%
445,070
+7,748
+2% +$462K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22M 4.69%
333,236
+2,536
+0.8% +$159K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$20.5M 4.37%
764,362
-3,616
-0.5% -$95.5K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$17.5M 3.73%
73,787
+292
+0.4% +$66.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.7M 2.92%
259,232
-1,151
-0.4% -$58.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$13.3M 2.83%
454,799
+2,602
+0.6% +$70.4K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.2M 2.81%
157,239
+1,060
+0.7% +$87.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11M 2.34%
91,758
+221
+0.2% +$26.1K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$8.62M 1.84%
89,925
-13,915
-13% -$1.32M
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$8.13M 1.73%
165,407
-28,475
-15% -$1.37M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$7.98M 1.7%
95,412
-252
-0.3% -$20.3K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7.93M 1.69%
301,740
+8,043
+3% +$208K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.51M 1.39%
66,310
-4,726
-7% -$456K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$6.49M 1.38%
168,424
+1,982
+1% +$73K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$5.34M 1.14%
9,258
-515
-5% -$286K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.97M 0.85%
73,936
+368
+0.5% +$19.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.77M 0.8%
78,748
-235
-0.3% -$10.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.27M 0.7%
28,902
+15,174
+111% +$1.68M
B
23
DELISTED
Barnes Group Inc.
B
$2.99M 0.64%
73,934
-6,905
-9% -$272K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$432M
$2.73M 0.58%
60,972
+37,895
+164% +$1.68M
AAPL icon
25
Apple
AAPL
$4.67T
$2.32M 0.49%
9,942
-306
-3% -$68.3K
1
2 3

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Wooster Corthell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wooster Corthell Wealth Management held 52 positions worth $469M, up 6.1% from $442M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wooster Corthell Wealth Management's largest Q3 2024 buy was UnitedHealth: 350 shares worth $205K.
  • Wooster Corthell Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.68M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.37M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 74% of its $469M portfolio in Q3 2024.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q3 2024.
  • Wooster Corthell Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $469M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.