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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
-1.06%
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
$187M
AUM Growth
-$3.18M
(-1.7%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
37
New
1
Increased
15
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.9M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.97% |
| 2 | Healthcare | 0.22% |
| 3 | Energy | 0.21% |
| 4 | Consumer Staples | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $372K | 0.2% |
7,721
-983
| -11% | -$49.3K |
|
27
Invesco QQQ Trust
QQQ
$463B
| $368K | 0.2% |
2,296
-53
| -2% | -$8.76K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $334K | 0.18% |
6,920
-148
| -2% | -$7.26K |
|
29
iShares International Select Dividend ETF
IDV
$8.15B
| $298K | 0.16% |
9,035
+1,035
| +13% | +$35.2K |
|
30
3M
MMM
$83B
| $296K | 0.16% |
1,612
+52
| +3% | +$10.3K |
|
31
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $245K | 0.13% |
2,974
-598
| -17% | -$51.4K |
|
32
RTX Corp
RTX
$262B
| $223K | 0.12% |
2,816
| – | – |
|
33
Procter & Gamble
PG
$347B
| $219K | 0.12% |
2,762
+98
| +4% | +$8.17K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $210K | 0.11% |
1,052
+27
| +3% | +$5.54K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $200K | 0.11% |
2,600
| – | – |
|
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-233,765
| Closed | -$14.9M |
|
37
ExxonMobil
XOM
$615B
| – | – |
-3,931
| Closed | -$329K |
|
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Wooster Corthell Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wooster Corthell Wealth Management held 37 positions worth $187M, down 1.7% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wooster Corthell Wealth Management's Q1 2018 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 575,680 shares worth $15.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $14.9M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.
- Wooster Corthell Wealth Management's largest Q1 2018 buy was Schwab US TIPS ETF: 575,680 shares worth $15.8M.
- Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q1 2018, an estimated $3.77M increase.
- Wooster Corthell Wealth Management's biggest Q1 2018 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $3.5M.
- Wooster Corthell Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2018, selling an estimated $14.9M.
- Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $187M portfolio in Q1 2018.
- Wooster Corthell Wealth Management opened 1 new position and closed 2 in Q1 2018.
- Wooster Corthell Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $187M.
Based on Wooster Corthell Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.