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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
+2.58%
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
+$6.16M
Cap. Flow
+$2.94M
Cap. Flow %
2.21%
Top 10 Hldgs %
93.13%
Holding
23
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.31M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.02M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.65M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$396K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$369K

Sector Composition

1 Energy 0.33%
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
$23.2M 17.39%
1,681,432
+98,836
+6% +$1.31M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$22M 16.5%
207,412
-3,824
-2% -$396K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16M 12%
200,785
+647
+0.3% +$51.7K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 9.88%
426,000
+4,836
+1% +$146K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$11.8M 8.84%
145,476
+240
+0.2% +$18.8K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11M 8.27%
235,917
-7,829
-3% -$369K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$10.4M 7.84%
171,718
-19,314
-10% -$1.21M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.67M 5%
175,991
+136,673
+348% +$5.29M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.34M 4.76%
158,367
+146,841
+1,274% +$6.05M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.52M 2.64%
16,995
-4
-0% -$810
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.25M 1.69%
+47,821
New +$2.33M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.96%
44,275
-15
-0% -$421
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$1.18M 0.89%
23,410
-7
-0% -$355
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.78%
8,853
-3
-0% -$341
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$981K 0.74%
+33,988
New +$1.02M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$774K 0.58%
13,570
-4
-0% -$218
CVX icon
17
Chevron
CVX
$373B
$440K 0.33%
3,926
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.27%
9,105
-5
-0.1% -$203
DEO icon
19
Diageo
DEO
$46.7B
$330K 0.25%
2,891
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$322K 0.24%
3,116
-116
-4% -$11.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$207K 0.16%
2,167
– –
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-160,129
Closed -$7.65M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-78,681
Closed -$3.64M

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Wooster Corthell Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wooster Corthell Wealth Management held 23 positions worth $133M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wooster Corthell Wealth Management's Q4 2014 filing shows 2 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 47,821 shares worth $2.25M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $7.65M.

By sector, the portfolio is most concentrated in Energy at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Staples.

  • Wooster Corthell Wealth Management's largest Q4 2014 buy was iShares Core MSCI Emerging Markets ETF: 47,821 shares worth $2.25M.
  • Wooster Corthell Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $6.05M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.21M.
  • Wooster Corthell Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2014, selling an estimated $7.65M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 93% of its $133M portfolio in Q4 2014.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 2 in Q4 2014.
  • Wooster Corthell Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $133M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2014, filed 3 Feb 2015.