We are live on ! Find out more
WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$135M
AUM Growth
+$20.7M
Cap. Flow
+$14.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
84.04%
Holding
25
New
1
Increased
8
Reduced
7
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$430K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.76M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M
3
BND icon
Vanguard Total Bond Market
BND
+$1.66M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K

Sector Composition

1 Energy 0.41%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.8M 12.43%
211,527
+201,971
+2,114% +$16M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.7M 11.57%
1,300,904
-27,512
-2% -$323K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 8.75%
170,398
+1,811
+1% +$125K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 8.29%
452,345
-10,880
-2% -$266K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$11.1M 8.19%
+218,822
New +$11.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 7.99%
222,721
+2,899
+1% +$136K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.2M 7.51%
209,723
+3,492
+2% +$160K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$9.88M 7.29%
112,672
+3,909
+4% +$340K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$8.58M 6.33%
129,677
+22,019
+20% +$1.5M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.71M 5.69%
92,375
-93,672
-50% -$7.76M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.08M 5.22%
136,946
+8,559
+7% +$430K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.91M 2.15%
17,244
-2,445
-12% -$412K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 2.14%
25,710
-37,582
-59% -$4.19M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.5M 1.84%
53,505
+4,069
+8% +$188K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 1.15%
39,318
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.93%
49,268
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$931K 0.69%
9,079
-112
-1% -$11.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$731K 0.54%
14,650
– –
CVX icon
19
Chevron
CVX
$373B
$550K 0.41%
4,526
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$371K 0.27%
9,110
– –
DEO icon
21
Diageo
DEO
$46.7B
$367K 0.27%
2,891
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$255K 0.19%
3,232
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$215K 0.16%
2,167
-540
-20% -$51.6K
BND icon
24
Vanguard Total Bond Market
BND
$159B
– –
-20,494
Closed -$1.66M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-27,726
Closed -$1.12M

Similar funds

SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Wooster Corthell Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wooster Corthell Wealth Management held 25 positions worth $135M, up 18% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wooster Corthell Wealth Management deployed $14.2M of net new capital in Q3 2013, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 218,822 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, down from 0.47% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.76M trimmed.

  • Wooster Corthell Wealth Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 218,822 shares worth $11.1M.
  • Wooster Corthell Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $16M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.76M.
  • Wooster Corthell Wealth Management fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $1.66M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 84% of its $135M portfolio in Q3 2013.
  • Wooster Corthell Wealth Management opened 1 new position and closed 2 in Q3 2013.
  • Wooster Corthell Wealth Management's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.