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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
-14.92%
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
$248M
AUM Growth
+$7.31M
Cap. Flow
+$26M
Cap. Flow %
10.46%
Top 10 Hldgs %
73.3%
Holding
55
New
16
Increased
16
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.2M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.04M 0.42%
36,240
+19,270
+114% +$716K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$901K 0.36%
16,058
+8,655
+117% +$645K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$799K 0.32%
+25,408
New +$956K
AMZN icon
29
Amazon
AMZN
$2.92T
$622K 0.25%
6,380
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$534K 0.22%
13,195
-11,832
-47% -$581K
SWK icon
31
Stanley Black & Decker
SWK
$14.3B
$532K 0.21%
5,316
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.21%
+16,475
New +$591K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$512K 0.21%
+5,405
New +$567K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$487K 0.2%
10,870
-21,288
-66% -$1.18M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$476K 0.19%
+4,919
New +$542K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$447K 0.18%
2,347
+51
+2% +$10.8K
AAPL icon
37
Apple
AAPL
$4.54T
$359K 0.14%
5,640
-64
-1% -$4.71K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$332K 0.13%
8,702
+857
+11% +$40.6K
PG icon
39
Procter & Gamble
PG
$336B
$282K 0.11%
2,563
-74
-3% -$8.88K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$276K 0.11%
2,105
-208,420
-99% -$29.6M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$229K 0.09%
+4,879
New +$276K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.47B
$225K 0.09%
9,955
+1,072
+12% +$32.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$217K 0.09%
6,369
-60
-0.9% -$2.46K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$211K 0.09%
+2,926
New +$277K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$200K 0.08%
+13,326
New +$239K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,052
Closed -$238K
CVX icon
47
Chevron
CVX
$392B
– –
-2,774
Closed -$334K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-83,526
Closed -$2.15M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,221
Closed -$547K
PGX icon
50
Invesco Preferred ETF
PGX
$3.8B
– –
-36,853
Closed -$553K
1
2
3

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Wooster Corthell Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wooster Corthell Wealth Management held 55 positions worth $248M, up 3% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wooster Corthell Wealth Management deployed $26M of net new capital in Q1 2020, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 322,092 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $29.6M trimmed.

  • Wooster Corthell Wealth Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 322,092 shares worth $18.4M.
  • Wooster Corthell Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.46M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $29.6M.
  • Wooster Corthell Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $25.2M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 73% of its $248M portfolio in Q1 2020.
  • Wooster Corthell Wealth Management opened 16 new positions and closed 10 in Q1 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 3% quarter-over-quarter to $248M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.