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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
+1.16%
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
+$6.8M
Cap. Flow
+$5.23M
Cap. Flow %
3.68%
Top 10 Hldgs %
86.81%
Holding
23
New
6
Increased
3
Reduced
13
Closed
–

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$29.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.79M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.55M

Sector Composition

1 Industrials 2.25%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$29.8M 20.94%
416,843
+411,457
+7,639% +$29.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$15.8M 11.07%
147,001
-61,324
-29% -$6.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.5M 10.17%
+1,744,422
New +$14.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 10.01%
403,149
-354,858
-47% -$12.8M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.1M 8.5%
180,134
+3,090
+2% +$205K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$11.8M 8.28%
+869,656
New +$11.9M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.43M 5.92%
272,780
-287,520
-51% -$8.79M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$7.28M 5.11%
+163,613
New +$7.38M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.78M 4.06%
427,828
-1,299,336
-75% -$17.2M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$3.91M 2.74%
33,774
+27,213
+415% +$3.09M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 2.33%
94,108
-89,060
-49% -$3.04M
B
12
DELISTED
Barnes Group Inc.
B
$3.21M 2.25%
96,891
-2,544
-3% -$86.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.61M 1.83%
+122,499
New +$2.52M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.52M 1.77%
52,211
-150,296
-74% -$7.55M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.48M 1.74%
11,786
-248
-2% -$51.7K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.09M 0.77%
+37,945
New +$1.12M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.08M 0.76%
+53,313
New +$1.1M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$911K 0.64%
30,500
-730
-2% -$21.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$548K 0.39%
6,184
-112,334
-95% -$9.44M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$261K 0.18%
7,601
-103
-1% -$3.46K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$261K 0.18%
2,430
-42
-2% -$4.54K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.18%
4,430
-88
-2% -$5.02K
CVX icon
23
Chevron
CVX
$373B
$222K 0.16%
2,117
– –

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Wooster Corthell Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wooster Corthell Wealth Management held 23 positions worth $142M, up 5% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wooster Corthell Wealth Management deployed $5.23M of net new capital in Q2 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,744,422 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17.2M trimmed.

  • Wooster Corthell Wealth Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 1,744,422 shares worth $14.5M.
  • Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q2 2016, an estimated $29.1M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17.2M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $142M portfolio in Q2 2016.
  • Wooster Corthell Wealth Management opened 6 new positions and closed 0 in Q2 2016.
  • Wooster Corthell Wealth Management's portfolio value rose 5% quarter-over-quarter to $142M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2016, filed 8 Aug 2016.