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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
+0.03%
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
+$718K
Cap. Flow
+$717K
Cap. Flow %
0.32%
Top 10 Hldgs %
83.65%
Holding
38
New
–
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$292K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$198K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$152K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$632K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.04%
2 Consumer Discretionary 0.25%
3 Energy 0.15%
4 Consumer Staples 0.15%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.91B
$554K 0.25%
36,853
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$542K 0.24%
6,221
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$434K 0.19%
2,296
– –
CVX icon
29
Chevron
CVX
$373B
$332K 0.15%
2,798
– –
PG icon
30
Procter & Gamble
PG
$349B
$328K 0.15%
2,637
-12
-0.5% -$1.42K
AAPL icon
31
Apple
AAPL
$4.9T
$320K 0.14%
5,712
-76
-1% -$3.97K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$296K 0.13%
3,172
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$272K 0.12%
2,105
– –
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.28B
$269K 0.12%
8,749
+125
+1% +$3.77K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$265K 0.12%
2,987
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.12%
6,429
-51
-0.8% -$2.11K
RTX icon
37
RTX Corp
RTX
$261B
$253K 0.11%
2,949
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.1%
1,052
– –
1
2

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Wooster Corthell Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wooster Corthell Wealth Management held 38 positions worth $223M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 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% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2019, an estimated $625K increase.
  • Wooster Corthell Wealth Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $632K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 84% of its $223M portfolio in Q3 2019.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Wooster Corthell Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $223M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.