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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
-2.38%
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
$115M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
103.21%
Top 10 Hldgs %
87.14%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.47%
2 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15.5M 13.53%
+186,047
New +$16.2M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.6M 12.72%
+1,328,416
New +$14.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 9.72%
+168,587
New +$11.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 9.32%
+463,225
New +$10.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.72M 8.47%
+219,822
New +$10.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.99M 7.83%
+108,763
New +$9.02M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.65M 7.53%
+206,231
New +$9.13M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$7.4M 6.44%
+107,658
New +$7.82M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$7.09M 6.17%
+63,292
New +$7.49M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.21M 5.4%
+128,387
New +$6.89M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.17M 2.76%
+19,689
New +$3.19M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.28M 1.98%
+49,436
New +$2.5M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.66M 1.44%
+20,494
New +$1.7M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 1.22%
+39,318
New +$1.47M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 1.02%
+49,268
New +$1.17M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.12M 0.97%
+27,726
New +$1.18M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$861K 0.75%
+9,191
New +$850K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$756K 0.66%
+9,556
New +$766K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$662K 0.58%
+14,650
New +$649K
CVX icon
20
Chevron
CVX
$373B
$536K 0.47%
+4,526
New +$547K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.31%
+9,110
New +$378K
DEO icon
22
Diageo
DEO
$46.7B
$332K 0.29%
+2,891
New +$350K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$242K 0.21%
+2,707
New +$255K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$230K 0.2%
+3,232
New +$231K

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Wooster Corthell Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wooster Corthell Wealth Management, which disclosed 24 positions worth $115M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 186,047 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, followed by Consumer Staples.

  • Wooster Corthell Wealth Management's largest Q2 2013 buy was Vanguard Intermediate-Term Bond ETF: 186,047 shares worth $15.5M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $115M portfolio in Q2 2013.
  • Wooster Corthell Wealth Management disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2013, filed 22 Jul 2013.