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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
+4.88%
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
$133M
AUM Growth
-$2.19M
Cap. Flow
-$7.97M
Cap. Flow %
-5.98%
Top 10 Hldgs %
87.76%
Holding
24
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.71M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M

Sector Composition

1 Energy 0.4%
2 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.3M 14.49%
1,471,876
+170,972
+13% +$2.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.7M 13.28%
221,809
+10,282
+5% +$822K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 10.24%
510,015
+57,670
+13% +$1.49M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 10.11%
140,550
+27,878
+25% +$2.56M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$11.3M 8.48%
222,862
+4,040
+2% +$205K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.1M 8.36%
218,674
+8,951
+4% +$444K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.36M 7.02%
124,411
-45,987
-27% -$3.35M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.36M 7.02%
184,418
-38,303
-17% -$1.91M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$6.53M 4.9%
101,150
-28,527
-22% -$1.91M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 3.85%
+124,895
New +$5.15M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 3.09%
98,955
+59,637
+152% +$2.42M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.36M 2.52%
65,845
-71,101
-52% -$3.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.19M 2.39%
17,159
-85
-0.5% -$15.1K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.04M 1.53%
44,298
-9,207
-17% -$435K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$998K 0.75%
9,079
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$794K 0.6%
14,552
-98
-0.7% -$5.12K
CVX icon
17
Chevron
CVX
$366B
$539K 0.4%
4,317
-209
-5% -$25.3K
DEO icon
18
Diageo
DEO
$47.5B
$383K 0.29%
2,891
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$381K 0.29%
9,110
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$284K 0.21%
3,232
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$223K 0.17%
2,167
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-92,375
Closed -$7.71M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,710
Closed -$2.89M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
– –
-49,268
Closed -$1.26M

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Wooster Corthell Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wooster Corthell Wealth Management held 24 positions worth $133M, down 1.6% from $135M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wooster Corthell Wealth Management withdrew a net $7.97M in Q4 2013, closing 3 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.4% of assets, down from 0.41% a quarter earlier, followed by Consumer Staples.

Against the trend, Wooster Corthell Wealth Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $5.14M.

  • Wooster Corthell Wealth Management's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 124,895 shares worth $5.14M.
  • Wooster Corthell Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $2.56M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.7M.
  • Wooster Corthell Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2013, selling an estimated $7.71M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 88% of its $133M portfolio in Q4 2013.
  • Wooster Corthell Wealth Management opened 1 new position and closed 3 in Q4 2013.
  • Wooster Corthell Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $133M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2013, filed 21 Jan 2014.