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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
+2.85%
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
$139M
AUM Growth
+$5.54M
Cap. Flow
+$1.93M
Cap. Flow %
1.39%
Top 10 Hldgs %
90.9%
Holding
20
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$575K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.08M

Sector Composition

1 Industrials 2.71%
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 16.12%
214,684
-199
-0.1% -$21K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 15%
567,377
+65,230
+13% +$2.45M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.3M 13.91%
1,484,252
+239,640
+19% +$3.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.3M 10.26%
180,466
-26,423
-13% -$2.1M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 9.75%
451,332
+14,300
+3% +$436K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$12.2M 8.77%
244,070
-29,827
-11% -$1.49M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$8.23M 5.92%
103,229
-17,028
-14% -$1.35M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.09M 5.1%
169,139
-25,050
-13% -$1.08M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 3.36%
142,624
-46,086
-24% -$1.59M
B
10
DELISTED
Barnes Group Inc.
B
$3.76M 2.71%
106,249
-13,992
-12% -$523K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.92M 2.1%
14,255
-124
-0.9% -$25.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.46M 1.77%
62,493
+13,808
+28% +$575K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$2.25M 1.62%
+38,256
New +$2.3M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.98%
+17,070
New +$1.37M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.72%
36,045
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$904K 0.65%
8,174
+384
+5% +$43.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$747K 0.54%
13,560
-4
-0% -$225
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$397K 0.29%
7,868
-4,861
-38% -$245K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$324K 0.23%
2,897
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$277K 0.2%
8,618
-483
-5% -$16.6K

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Wooster Corthell Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wooster Corthell Wealth Management held 20 positions worth $139M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wooster Corthell Wealth Management's Q4 2015 filing shows 2 new, 5 increased and 11 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 38,256 shares worth $2.25M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.2% a quarter earlier.

  • Wooster Corthell Wealth Management's largest Q4 2015 buy was iShares MSCI EAFE ETF: 38,256 shares worth $2.25M.
  • Wooster Corthell Wealth Management added most to Schwab U.S Small- Cap ETF in Q4 2015, an estimated $3.2M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.1M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 91% of its $139M portfolio in Q4 2015.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 0 in Q4 2015.
  • Wooster Corthell Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $139M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.