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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
+1.47%
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
$138M
AUM Growth
+$4.62M
Cap. Flow
+$2.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
91.37%
Holding
22
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.47M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.02M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M

Sector Composition

1 Energy 0.34%
2 Consumer Staples 0.26%
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
$20.3M 14.73%
1,516,156
+44,280
+3% +$585K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.4M 11.18%
192,821
-28,988
-13% -$2.32M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 9.89%
496,260
-13,755
-3% -$370K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.1M 8.76%
231,438
+12,764
+6% +$654K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 8.61%
157,904
+33,493
+27% +$2.47M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 8.48%
+174,045
New +$11.5M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 8.46%
119,762
-20,788
-15% -$1.99M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$11.5M 8.35%
227,046
+4,184
+2% +$212K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$10.2M 7.38%
144,171
+43,021
+43% +$2.95M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.6M 5.51%
154,954
+89,109
+135% +$4.24M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.23M 2.34%
17,159
– –
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.13M 2.27%
67,145
+22,847
+52% +$1.02M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.62M 1.18%
39,318
-59,637
-60% -$2.44M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1M 0.73%
8,856
-223
-2% -$24.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$748K 0.54%
13,574
-978
-7% -$52.9K
CVX icon
16
Chevron
CVX
$373B
$467K 0.34%
3,926
-391
-9% -$45.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.33%
11,311
-113,584
-91% -$4.41M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$374K 0.27%
9,110
– –
DEO icon
19
Diageo
DEO
$46.7B
$360K 0.26%
2,891
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$283K 0.21%
3,232
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$232K 0.17%
2,167
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-184,418
Closed -$9.36M

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Wooster Corthell Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wooster Corthell Wealth Management held 22 positions worth $138M, up 3.5% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wooster Corthell Wealth Management's Q1 2014 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 174,045 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 0.34% of assets, down from 0.4% a quarter earlier, followed by Consumer Staples.

  • Wooster Corthell Wealth Management's largest Q1 2014 buy was iShares MSCI EAFE ETF: 174,045 shares worth $11.7M.
  • Wooster Corthell Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2014, an estimated $4.24M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.41M.
  • Wooster Corthell Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $9.36M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 91% of its $138M portfolio in Q1 2014.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q1 2014.
  • Wooster Corthell Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.