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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
-1.32%
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
$459M
AUM Growth
-$9.52M
Cap. Flow
-$2.29M
Cap. Flow %
-0.5%
Top 10 Hldgs %
74.5%
Holding
54
New
2
Increased
18
Reduced
28
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
5
MBB icon
iShares MBS ETF
MBB
+$695K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
3
B
Barnes Group Inc.
B
+$1.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$898K

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.73%
3 Industrials 0.44%
4 Financials 0.28%
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
$100M 21.85%
472,036
-15,116
-3% -$3.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$48M 10.44%
165,461
-7,566
-4% -$2.21M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$41.2M 8.97%
320,483
-9,910
-3% -$1.28M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$39.8M 8.65%
2,148,658
+103,730
+5% +$2.03M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$27.1M 5.89%
466,467
+21,397
+5% +$1.26M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$21.8M 4.74%
329,896
-3,340
-1% -$227K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$20.9M 4.56%
810,251
+45,889
+6% +$1.21M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$17.7M 3.85%
73,648
-139
-0.2% -$34.2K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.1M 2.86%
163,612
+6,373
+4% +$520K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 2.7%
259,076
-156
-0.1% -$7.83K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.2M 2.66%
459,415
+4,616
+1% +$130K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.5M 2.3%
91,300
-458
-0.5% -$53.5K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$8.93M 1.94%
97,387
+7,462
+8% +$695K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$8.29M 1.8%
177,197
+11,790
+7% +$563K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.67M 1.67%
303,110
+1,370
+0.5% +$35.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$7.03M 1.53%
92,947
-2,465
-3% -$195K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.61M 1.44%
75,677
+9,367
+14% +$862K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6M 1.31%
174,878
+6,454
+4% +$235K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$5.38M 1.17%
9,140
-118
-1% -$69.8K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.82M 0.83%
74,184
+248
+0.3% +$13K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 0.74%
77,399
-1,349
-2% -$62.7K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.98M 0.65%
27,859
-1,043
-4% -$114K
AAPL icon
23
Apple
AAPL
$4.9T
$2.54M 0.55%
10,129
+187
+2% +$44.1K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.43M 0.53%
11,069
-57
-0.5% -$11.7K
GNMA icon
25
iShares GNMA Bond ETF
GNMA
$426M
$2.31M 0.5%
53,885
-7,087
-12% -$309K
1
2 3

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Wooster Corthell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wooster Corthell Wealth Management held 54 positions worth $459M, down 2% from $469M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q4 2024 filing shows 2 new, 18 increased, 28 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,461 shares worth $593K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.66% a quarter earlier, followed by Technology and Industrials.

  • Wooster Corthell Wealth Management's largest Q4 2024 buy was Travelers Companies: 2,461 shares worth $593K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q4 2024, an estimated $2.03M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2024 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $3.21M.
  • Wooster Corthell Wealth Management fully exited UnitedHealth in Q4 2024, selling an estimated $205K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $459M portfolio in Q4 2024.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Wooster Corthell Wealth Management's portfolio value fell 2% quarter-over-quarter to $459M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.