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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
+15.1%
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
$291M
AUM Growth
+$42.5M
Cap. Flow
+$6.02M
Cap. Flow %
2.07%
Top 10 Hldgs %
74.52%
Holding
47
New
2
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$849K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$630K

Top Sells

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$781K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
5
B
Barnes Group Inc.
B
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Industrials 1.41%
3 Consumer Discretionary 0.31%
4 Technology 0.2%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.38%
31,415
-4,825
-13% -$160K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.35%
14,841
-1,217
-8% -$76.8K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$907K 0.31%
23,999
-1,409
-6% -$50.4K
AMZN icon
29
Amazon
AMZN
$2.79T
$888K 0.31%
6,440
+60
+0.9% +$7.25K
SWK icon
30
Stanley Black & Decker
SWK
$14.7B
$741K 0.25%
5,316
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$636K 0.22%
13,359
+164
+1% +$7.32K
AAPL icon
32
Apple
AAPL
$4.67T
$582K 0.2%
6,380
+740
+13% +$57.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$490B
$581K 0.2%
2,347
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.9B
$555K 0.19%
16,019
-456
-3% -$15.5K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$551K 0.19%
5,048
+129
+3% +$13.3K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$546K 0.19%
5,395
-10
-0.2% -$996
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$531K 0.18%
9,907
-963
-9% -$48.5K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$372K 0.13%
8,758
+56
+0.6% +$2.31K
PG icon
39
Procter & Gamble
PG
$340B
$304K 0.1%
2,546
-17
-0.7% -$1.98K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$296K 0.1%
2,105
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.77B
$242K 0.08%
9,635
-320
-3% -$7.69K
CVX icon
42
Chevron
CVX
$409B
$239K 0.08%
+2,678
New +$240K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$232K 0.08%
5,807
-562
-9% -$21K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$230K 0.08%
13,326
– –
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$228K 0.08%
2,926
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$207K 0.07%
3,796
-1,083
-22% -$55.7K
MNA icon
47
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-123,192
Closed -$3.71M
1
2

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Wooster Corthell Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wooster Corthell Wealth Management held 47 positions worth $291M, up 17% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q2 2020 filing shows 2 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 76,072 shares worth $4.4M. The largest sale was NYLIM Merger Arbitrage ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wooster Corthell Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 76,072 shares worth $4.4M.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $4.63M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Wooster Corthell Wealth Management fully exited NYLIM Merger Arbitrage ETF in Q2 2020, selling an estimated $3.71M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q2 2020.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q2 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.