We are live on ! Find out more
WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$223M
AUM Growth
+$6.56M
Cap. Flow
+$617K
Cap. Flow %
0.28%
Top 10 Hldgs %
83.25%
Holding
38
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$563K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$123K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$121K
5
VB icon
Vanguard Small-Cap ETF
VB
+$102K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$85.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.6K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$61.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Consumer Discretionary 0.27%
3 Energy 0.16%
4 Healthcare 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$542K 0.24%
6,221
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.91B
$539K 0.24%
36,853
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$429K 0.19%
2,296
– –
CVX icon
29
Chevron
CVX
$373B
$348K 0.16%
2,798
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$293K 0.13%
2,105
– –
PG icon
31
Procter & Gamble
PG
$349B
$290K 0.13%
2,649
-113
-4% -$12K
AAPL icon
32
Apple
AAPL
$4.9T
$286K 0.13%
5,788
+248
+4% +$12.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$278K 0.12%
6,480
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.12%
3,172
– –
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$265K 0.12%
8,624
+333
+4% +$10.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$261K 0.12%
2,987
– –
RTX icon
37
RTX Corp
RTX
$261B
$242K 0.11%
2,949
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.1%
1,052
– –
1
2

Similar funds

SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Wooster Corthell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wooster Corthell Wealth Management held 38 positions worth $223M, up 3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Wooster Corthell Wealth Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wooster Corthell Wealth Management added most to IQ ARB Merger Arbitrage ETF in Q2 2019, an estimated $563K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $198K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 83% of its $223M portfolio in Q2 2019.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Wooster Corthell Wealth Management's portfolio value rose 3% quarter-over-quarter to $223M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.