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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
+2.87%
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
$147M
AUM Growth
+$9.14M
Cap. Flow
+$5.12M
Cap. Flow %
3.48%
Top 10 Hldgs %
91.46%
Holding
21
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6K

Sector Composition

1 Energy 0.35%
2 Consumer Staples 0.25%
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
$21.4M 14.54%
1,560,560
+44,404
+3% +$586K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.6M 10.61%
194,073
+1,252
+0.6% +$100K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 9.89%
508,230
+11,970
+2% +$329K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 9.51%
179,392
+21,488
+14% +$1.64M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$12.8M 8.72%
252,331
+25,285
+11% +$1.28M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$12.5M 8.47%
182,218
+8,173
+5% +$560K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.4M 8.43%
234,391
+2,953
+1% +$154K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12.3M 8.4%
121,331
+1,569
+1% +$155K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$10.8M 7.37%
144,826
+655
+0.5% +$48.2K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$8.13M 5.53%
156,771
+1,817
+1% +$92K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.42M 2.33%
71,374
+4,229
+6% +$201K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.35M 2.28%
16,999
-160
-0.9% -$30.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 1.14%
39,318
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.71%
8,856
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$761K 0.52%
13,574
– –
CVX icon
16
Chevron
CVX
$373B
$513K 0.35%
3,926
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.33%
11,311
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.27%
9,110
– –
DEO icon
19
Diageo
DEO
$46.7B
$368K 0.25%
2,891
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$304K 0.21%
3,232
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$241K 0.16%
2,167
– –

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Wooster Corthell Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wooster Corthell Wealth Management held 21 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wooster Corthell Wealth Management deployed $5.12M of net new capital in Q2 2014, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $30.6K trimmed.

  • Wooster Corthell Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $1.64M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.6K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 91% of its $147M portfolio in Q2 2014.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 0 in Q2 2014.
  • Wooster Corthell Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2014, filed 15 Jul 2014.