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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
+4.41%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
+$4.94M
Cap. Flow %
2.43%
Top 10 Hldgs %
86.64%
Holding
34
New
1
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$795K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$761K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$743K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
B
Barnes Group Inc.
B
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Energy 0.18%
3 Healthcare 0.14%
4 Consumer Staples 0.11%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
$303K 0.15%
9,288
+169
+2% +$5.53K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.15%
6,920
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$286K 0.14%
2,068
-37
-2% -$4.92K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$259K 0.13%
2,975
-14
-0.5% -$1.21K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$256K 0.13%
3,172
-2,034
-39% -$167K
RTX icon
31
RTX Corp
RTX
$261B
$248K 0.12%
2,816
– –
PG icon
32
Procter & Gamble
PG
$349B
$230K 0.11%
2,762
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.11%
+1,052
New +$216K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.1%
2,426
-174
-7% -$15.2K
1
2

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JWCA
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Wooster Corthell Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wooster Corthell Wealth Management held 34 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 1,052 shares worth $225K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2018, an estimated $2.73M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2018 reduction was Schwab US TIPS ETF, cutting an estimated $1.41M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $203M portfolio in Q3 2018.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q3 2018.
  • Wooster Corthell Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.