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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
+10.72%
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
$216M
AUM Growth
+$37.4M
(+21%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
39
New
5
Increased
13
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.9M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$13M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$967K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$850K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$290K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.07% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $538K | 0.25% |
6,221
-94
| -1% | -$7.98K |
|
27
Invesco Preferred ETF
PGX
$3.81B
| $534K | 0.25% |
36,853
-1,417
| -4% | -$20.2K |
|
28
Invesco QQQ Trust
QQQ
$449B
| $412K | 0.19% |
2,296
| – | – |
|
29
Chevron
CVX
$378B
| $345K | 0.16% |
2,798
-179
| -6% | -$21.2K |
|
30
Johnson & Johnson
JNJ
$641B
| $294K | 0.14% |
2,105
-33
| -2% | -$4.42K |
|
31
Procter & Gamble
PG
$346B
| $287K | 0.13% |
2,762
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $278K | 0.13% |
6,480
-440
| -6% | -$18.5K |
|
33
Vanguard Real Estate ETF
VNQ
$39.8B
| $276K | 0.13% |
3,172
| – | – |
|
34
Apple
AAPL
$4.95T
| $263K | 0.12% |
+5,540
| New | +$235K |
|
35
iShares International Select Dividend ETF
IDV
$8.24B
| $256K | 0.12% |
8,291
+152
| +2% | +$4.69K |
|
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $256K | 0.12% |
2,987
+12
| +0.4% | +$1K |
|
37
RTX Corp
RTX
$294B
| $239K | 0.11% |
+2,949
| New | +$224K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $211K | 0.1% |
1,052
| – | – |
|
|
39
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-514,910
| Closed | -$13.7M |
|
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Wooster Corthell Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wooster Corthell Wealth Management held 39 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Wooster Corthell Wealth Management deployed $17.3M of net new capital in Q1 2019, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 217,933 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $308K trimmed.
- Wooster Corthell Wealth Management's largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 217,933 shares worth $14.1M.
- Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2019, an estimated $967K increase.
- Wooster Corthell Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $308K.
- Wooster Corthell Wealth Management fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $13.7M.
- Wooster Corthell Wealth Management's ten largest holdings make up 83% of its $216M portfolio in Q1 2019.
- Wooster Corthell Wealth Management opened 5 new positions and closed 1 in Q1 2019.
- Wooster Corthell Wealth Management's portfolio value rose 21% quarter-over-quarter to $216M.
Based on Wooster Corthell Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.