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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
+0.63%
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
$136M
AUM Growth
-$3.39M
Cap. Flow
-$4.65M
Cap. Flow %
-3.43%
Top 10 Hldgs %
97.79%
Holding
23
New
3
Increased
5
Reduced
9
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.58M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M

Sector Composition

1 Industrials 2.57%
2 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 20.07%
758,007
+190,630
+34% +$6.58M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.5M 16.58%
1,727,164
+242,912
+16% +$2.94M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21.8M 16.11%
208,325
-6,359
-3% -$631K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$17M 12.53%
560,300
+108,968
+24% +$3.08M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.7M 8.66%
+177,044
New +$11.6M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.1M 7.44%
202,507
-41,563
-17% -$1.95M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$9.93M 7.33%
118,518
+15,289
+15% +$1.19M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 4.67%
183,168
+40,544
+28% +$1.27M
B
9
DELISTED
Barnes Group Inc.
B
$3.48M 2.57%
99,435
-6,814
-6% -$226K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$2.49M 1.83%
12,034
-2,221
-16% -$436K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$901K 0.66%
31,230
-4,815
-13% -$129K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$731K 0.54%
6,561
-1,613
-20% -$167K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$378K 0.28%
+5,386
New +$359K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$270K 0.2%
2,472
-425
-15% -$44.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.19%
7,704
-914
-11% -$28.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$254K 0.19%
4,518
-9,042
-67% -$472K
CVX icon
17
Chevron
CVX
$373B
$202K 0.15%
+2,117
New +$185K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-17,070
Closed -$1.36M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-38,256
Closed -$2.25M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-7,868
Closed -$397K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-62,493
Closed -$2.46M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-169,139
Closed -$7.09M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-180,466
Closed -$14.3M

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Wooster Corthell Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wooster Corthell Wealth Management held 23 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wooster Corthell Wealth Management withdrew a net $4.65M in Q1 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy.

Against the trend, Wooster Corthell Wealth Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $11.7M.

  • Wooster Corthell Wealth Management's largest Q1 2016 buy was Vanguard Intermediate-Term Treasury ETF: 177,044 shares worth $11.7M.
  • Wooster Corthell Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $6.58M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.95M.
  • Wooster Corthell Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2016, selling an estimated $14.3M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 98% of its $136M portfolio in Q1 2016.
  • Wooster Corthell Wealth Management opened 3 new positions and closed 6 in Q1 2016.
  • Wooster Corthell Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $136M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2016, filed 4 May 2016.