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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
-0.98%
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
$489M
AUM Growth
+$29.3M
Cap. Flow
+$36M
Cap. Flow %
7.37%
Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.98M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M

Top Sells

1
B
Barnes Group Inc.
B
+$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$651K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.79%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.12%
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
$95.5M 19.54%
474,250
+2,214
+0.5% +$471K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$46M 9.41%
167,335
+1,874
+1% +$544K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$41.2M 8.44%
2,084,470
-64,188
-3% -$1.26M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$39.7M 8.13%
325,589
+5,106
+2% +$658K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$27.2M 5.57%
457,912
-8,555
-2% -$500K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$21.5M 4.39%
332,176
+2,280
+0.7% +$153K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$21.1M 4.32%
785,475
-24,776
-3% -$651K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$20.5M 4.2%
92,525
+18,877
+26% +$4.51M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.2M 2.7%
161,462
-2,150
-1% -$174K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 2.66%
256,227
-2,849
-1% -$144K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.7M 2.59%
458,865
-550
-0.1% -$15.1K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$11.6M 2.37%
+44,990
New +$12.2M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.6M 2.16%
89,423
-1,877
-2% -$219K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$9.09M 1.86%
96,890
-497
-0.5% -$46K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$8.37M 1.71%
176,027
-1,170
-0.7% -$55.1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.03M 1.64%
88,230
+12,553
+17% +$1.12M
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.82M 1.6%
296,411
-6,699
-2% -$173K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$7.42M 1.52%
90,828
-2,119
-2% -$171K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.25M 1.28%
174,151
-727
-0.4% -$26K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.02M 1.03%
8,942
-198
-2% -$117K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.98M 1.02%
+99,552
New +$4.98M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.87M 0.79%
73,683
-501
-0.7% -$26K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.54M 0.72%
35,597
+14,334
+67% +$1.42M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 0.72%
77,346
-53
-0.1% -$2.39K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$3.14M 0.64%
+53,234
New +$2.88M
1
2 3

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Wooster Corthell Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wooster Corthell Wealth Management held 67 positions worth $489M, up 6.4% from $459M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wooster Corthell Wealth Management deployed $36M of net new capital in Q1 2025, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 44,990 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.26M trimmed.

  • Wooster Corthell Wealth Management's largest Q1 2025 buy was Vanguard Large-Cap ETF: 44,990 shares worth $11.6M.
  • Wooster Corthell Wealth Management added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $4.51M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.26M.
  • Wooster Corthell Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $2M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 69% of its $489M portfolio in Q1 2025.
  • Wooster Corthell Wealth Management opened 14 new positions and closed 2 in Q1 2025.
  • Wooster Corthell Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $489M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.