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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
+7.24%
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
$241M
AUM Growth
+$17.6M
(+7.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
39
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 2 |
B
Barnes Group Inc.
B
|
+$1.59M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$390K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$121K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$412K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$183K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$35.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.95% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Technology | 0.17% |
| 4 | Energy | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.91B
| $553K | 0.23% |
36,853
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $547K | 0.23% |
6,221
| – | – |
|
28
Invesco QQQ Trust
QQQ
$462B
| $488K | 0.2% |
2,296
| – | – |
|
29
Apple
AAPL
$4.9T
| $419K | 0.17% |
5,704
-8
| -0.1% | -$515 |
|
|
30
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $398K | 0.17% |
+7,845
| New | +$390K |
|
31
Chevron
CVX
$373B
| $334K | 0.14% |
2,774
-24
| -0.9% | -$2.83K |
|
32
Procter & Gamble
PG
$349B
| $329K | 0.14% |
2,637
| – | – |
|
|
33
Johnson & Johnson
JNJ
$609B
| $307K | 0.13% |
210,525
+208,420
| +9,901% | +$28.3M |
|
34
iShares International Select Dividend ETF
IDV
$8.28B
| $298K | 0.12% |
8,883
+134
| +2% | +$4.3K |
|
35
Vanguard Real Estate ETF
VNQ
$39.6B
| $291K | 0.12% |
3,133
-39
| -1% | -$3.61K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| $288K | 0.12% |
6,429
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$80B
| $280K | 0.12% |
2,987
| – | – |
|
38
RTX Corp
RTX
$261B
| $278K | 0.12% |
2,949
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $238K | 0.1% |
1,052
| – | – |
|
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Wooster Corthell Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wooster Corthell Wealth Management held 39 positions worth $241M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Wooster Corthell Wealth Management deployed $30M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 7,845 shares worth $398K.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $412K trimmed.
- Wooster Corthell Wealth Management's largest Q4 2019 buy was Global X S&P 500 Covered Call ETF: 7,845 shares worth $398K.
- Wooster Corthell Wealth Management added most to Johnson & Johnson in Q4 2019, an estimated $28.3M increase.
- Wooster Corthell Wealth Management's biggest Q4 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $412K.
- Wooster Corthell Wealth Management's ten largest holdings make up 83% of its $241M portfolio in Q4 2019.
- Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q4 2019.
- Wooster Corthell Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $241M.
Based on Wooster Corthell Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.