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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
-13.49%
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
$179M
AUM Growth
-$24.4M
Cap. Flow
+$3.59M
Cap. Flow %
2.01%
Top 10 Hldgs %
84.25%
Holding
39
New
5
Increased
10
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$538K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$532K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$843K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 2.41%
2 Energy 0.18%
3 Healthcare 0.15%
4 Consumer Staples 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$354K 0.2%
2,296
– –
CVX icon
27
Chevron
CVX
$373B
$324K 0.18%
2,977
-16
-0.5% -$1.85K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$276K 0.15%
2,138
+70
+3% +$9.76K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.15%
6,920
– –
PG icon
30
Procter & Gamble
PG
$349B
$254K 0.14%
2,762
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$237K 0.13%
3,172
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.28B
$234K 0.13%
8,139
-1,149
-12% -$35.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$232K 0.13%
2,975
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$215K 0.12%
1,052
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,431
Closed -$586K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-5,224
Closed -$565K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,992
Closed -$557K
RTX icon
38
RTX Corp
RTX
$261B
– –
-2,816
Closed -$248K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-7,764
Closed -$404K
1
2

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Wooster Corthell Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wooster Corthell Wealth Management held 39 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wooster Corthell Wealth Management's Q4 2018 filing shows 5 new, 10 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 67,489 shares worth $3.97M. The largest sale was Schwab International Equity ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 67,489 shares worth $3.97M.
  • Wooster Corthell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $595K increase.
  • Wooster Corthell Wealth Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.11M.
  • Wooster Corthell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $586K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 84% of its $179M portfolio in Q4 2018.
  • Wooster Corthell Wealth Management opened 5 new positions and closed 5 in Q4 2018.
  • Wooster Corthell Wealth Management's portfolio value fell 12% quarter-over-quarter to $179M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.