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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
+3.96%
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
$143M
AUM Growth
+$10.1M
Cap. Flow
+$5.26M
Cap. Flow %
3.67%
Top 10 Hldgs %
94.6%
Holding
23
New
2
Increased
5
Reduced
10
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
B
Barnes Group Inc.
B
+$4.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M
4
VDE icon
Vanguard Energy ETF
VDE
+$223K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$981K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
4
DEO icon
Diageo
DEO
+$330K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$229K

Sector Composition

1 Industrials 3.7%
2 Energy 0.29%
3 Consumer Staples 0%
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
$24.4M 17%
1,692,488
+11,056
+0.7% +$154K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$22.1M 15.45%
206,418
-994
-0.5% -$106K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 13.13%
472,423
+296,432
+168% +$11.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.2M 11.31%
202,097
+1,312
+0.7% +$105K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 9.81%
423,692
-2,308
-0.5% -$72.6K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.1M 9.17%
265,646
+29,729
+13% +$1.44M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$11.5M 8.03%
136,427
-9,049
-6% -$768K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.66M 4.65%
162,895
+4,528
+3% +$184K
B
9
DELISTED
Barnes Group Inc.
B
$5.31M 3.7%
+131,101
New +$4.94M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.37M 2.35%
16,220
-775
-5% -$161K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.31M 1.61%
47,821
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.78%
36,540
-7,735
-17% -$229K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$1M 0.7%
8,189
-664
-8% -$78.7K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$984K 0.69%
19,429
-3,981
-17% -$201K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$800K 0.56%
13,562
-8
-0.1% -$458
CVX icon
16
Chevron
CVX
$373B
$412K 0.29%
3,926
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$365K 0.25%
9,101
-4
-0% -$159
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$306K 0.21%
2,897
-219
-7% -$23K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$223K 0.16%
+2,040
New +$223K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$215K 0.15%
2,167
– –
DEO icon
21
Diageo
DEO
$46.7B
– –
-2,891
Closed -$330K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-171,718
Closed -$10.4M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-33,988
Closed -$981K

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Wooster Corthell Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wooster Corthell Wealth Management held 23 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wooster Corthell Wealth Management deployed $5.26M of net new capital in Q1 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Barnes Group Inc.: 131,101 shares worth $5.31M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.

  • Wooster Corthell Wealth Management's largest Q1 2015 buy was Barnes Group Inc.: 131,101 shares worth $5.31M.
  • Wooster Corthell Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $11.6M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • Wooster Corthell Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $10.4M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 95% of its $143M portfolio in Q1 2015.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 3 in Q1 2015.
  • Wooster Corthell Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.