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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
RTX icon
51
RTX Corp
RTX
$300B
– –
-2,949
Closed -$278K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-1,969,536
Closed -$25.2M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,133
Closed -$291K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-7,153
Closed -$582K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,987
Closed -$280K
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.