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
-3.82%
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
$127M
AUM Growth
-$20M
Cap. Flow
-$14.6M
Cap. Flow %
-11.47%
Top 10 Hldgs %
93.82%
Holding
22
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$588K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$478K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M

Sector Composition

1 Energy 0.37%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$21.4M 16.83%
211,236
+89,905
+74% +$9.19M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.3M 16%
1,582,596
+22,036
+1% +$294K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16M 12.58%
200,138
+6,065
+3% +$486K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 9.72%
+421,164
New +$12.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$12.2M 9.64%
191,032
+8,814
+5% +$588K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.8M 9.3%
243,746
+9,355
+4% +$478K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 8.21%
145,236
+410
+0.3% +$30.9K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.65M 6.02%
160,129
+3,358
+2% +$175K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.64M 2.86%
78,681
+7,307
+10% +$356K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.37M 2.65%
16,999
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 1.23%
39,318
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.95%
44,290
-463,940
-91% -$13.1M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$1.19M 0.94%
23,417
-228,914
-91% -$11.6M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$980K 0.77%
8,856
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$708K 0.56%
13,574
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$481K 0.38%
11,526
+215
+2% +$9.55K
CVX icon
17
Chevron
CVX
$373B
$468K 0.37%
3,926
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$379K 0.3%
9,110
– –
DEO icon
19
Diageo
DEO
$46.7B
$334K 0.26%
2,891
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$319K 0.25%
3,232
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$221K 0.17%
2,167
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-179,392
Closed -$14M

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 2014 Portfolio in Review

As of Q3 2014, Wooster Corthell Wealth Management held 22 positions worth $127M, down 14% from $147M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wooster Corthell Wealth Management withdrew a net $14.6M in Q3 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.37% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples.

Against the trend, Wooster Corthell Wealth Management opened a new position in Vanguard Mid-Cap ETF worth $12.4M.

  • Wooster Corthell Wealth Management's largest Q3 2014 buy was Vanguard Mid-Cap ETF: 421,164 shares worth $12.4M.
  • Wooster Corthell Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $9.19M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.1M.
  • Wooster Corthell Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q3 2014, selling an estimated $14M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 94% of its $127M portfolio in Q3 2014.
  • Wooster Corthell Wealth Management opened 1 new position and closed 1 in Q3 2014.
  • Wooster Corthell Wealth Management's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.