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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
-0.75%
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
$142M
AUM Growth
-$1.48M
Cap. Flow
+$127K
Cap. Flow %
0.09%
Top 10 Hldgs %
92.64%
Holding
21
New
1
Increased
6
Reduced
7
Closed
–

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.76M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$332K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
3
B
Barnes Group Inc.
B
+$408K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K

Sector Composition

1 Industrials 3.33%
2 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$22.4M 15.8%
209,326
+2,908
+1% +$317K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 13.43%
480,450
+8,027
+2% +$332K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.4M 12.28%
1,212,020
-480,468
-28% -$6.96M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.3M 11.52%
205,283
+3,186
+2% +$255K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.9M 9.79%
272,018
+6,372
+2% +$332K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 9.65%
429,376
+5,684
+1% +$184K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$8.87M 6.26%
118,809
-17,618
-13% -$1.41M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$8.07M 5.69%
+182,665
New +$7.76M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.95M 4.9%
170,073
+7,178
+4% +$308K
B
10
DELISTED
Barnes Group Inc.
B
$4.72M 3.33%
120,995
-10,106
-8% -$408K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.19M 2.25%
15,395
-825
-5% -$175K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.3M 1.62%
47,821
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.76%
36,045
-495
-1% -$15.1K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$955K 0.67%
7,863
-326
-4% -$40K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$799K 0.56%
13,562
– –
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$632K 0.45%
12,473
-6,956
-36% -$352K
CVX icon
17
Chevron
CVX
$373B
$379K 0.27%
3,926
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$361K 0.25%
9,101
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$310K 0.22%
2,897
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$221K 0.16%
2,167
– –
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$218K 0.15%
2,040
– –

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NC
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TSWM
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MC
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PA
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JWCA
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BC
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Wooster Corthell Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wooster Corthell Wealth Management held 21 positions worth $142M, down 1% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Energy.

  • Wooster Corthell Wealth Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 182,665 shares worth $8.07M.
  • Wooster Corthell Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $332K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.96M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 93% of its $142M portfolio in Q2 2015.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q2 2015.
  • Wooster Corthell Wealth Management's portfolio value fell 1% quarter-over-quarter to $142M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.