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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
-7.47%
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
-$8.42M
Cap. Flow
+$2.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
93.63%
Holding
21
New
–
Increased
12
Reduced
3
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$583K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$489K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$449K

Top Sells

1
CVX icon
Chevron
CVX
+$379K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$221K
3
VDE icon
Vanguard Energy ETF
VDE
+$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
B
Barnes Group Inc.
B
+$28.9K

Sector Composition

1 Industrials 3.25%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$21.2M 15.9%
214,883
+5,557
+3% +$583K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 13.42%
502,147
+21,697
+5% +$833K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.5M 12.36%
206,889
+1,606
+0.8% +$128K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.8M 11.85%
1,244,612
+32,592
+3% +$449K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.1M 9.81%
273,897
+1,879
+0.7% +$93.7K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 9.56%
437,032
+7,656
+2% +$239K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$9.08M 6.81%
120,257
+1,448
+1% +$111K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$8M 6%
194,189
+11,524
+6% +$489K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.24M 4.68%
188,710
+18,637
+11% +$677K
B
10
DELISTED
Barnes Group Inc.
B
$4.33M 3.25%
120,241
-754
-0.6% -$28.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.77M 2.08%
14,379
-1,016
-7% -$207K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.94M 1.46%
48,685
+864
+2% +$37K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$985K 0.74%
36,045
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$841K 0.63%
7,790
-73
-0.9% -$8.54K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$723K 0.54%
13,564
+2
+0% +$113
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$642K 0.48%
12,729
+256
+2% +$12.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$298K 0.22%
9,101
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$295K 0.22%
2,897
– –
CVX icon
19
Chevron
CVX
$373B
– –
-3,926
Closed -$379K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
– –
-2,040
Closed -$218K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,167
Closed -$221K

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JWCA
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BC
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Wooster Corthell Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wooster Corthell Wealth Management held 21 positions worth $133M, down 5.9% from $142M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wooster Corthell Wealth Management's Q3 2015 filing shows 12 increased, 3 reduced and 3 closed positions. The largest sale was Chevron, an estimated $379K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Energy.

  • Wooster Corthell Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $833K increase.
  • Wooster Corthell Wealth Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $207K.
  • Wooster Corthell Wealth Management fully exited Chevron in Q3 2015, selling an estimated $379K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 94% of its $133M portfolio in Q3 2015.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 3 in Q3 2015.
  • Wooster Corthell Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $133M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.