We are live on ! Find out more
WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$151M
AUM Growth
+$8.99M
Cap. Flow
+$2.27M
Cap. Flow %
1.5%
Top 10 Hldgs %
86.23%
Holding
26
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$344K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$291K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$223K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$173K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118K

Sector Composition

1 Industrials 2.59%
2 Energy 0.14%
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
$31.6M 20.88%
428,531
+11,688
+3% +$862K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 10.78%
146,480
-521
-0.4% -$57.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.3M 10.12%
1,780,368
+35,946
+2% +$308K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 9.72%
393,369
-9,780
-2% -$360K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$13.7M 9.02%
948,570
+78,914
+9% +$1.11M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.4M 8.18%
185,283
+5,149
+3% +$344K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.65M 5.72%
267,400
-5,380
-2% -$173K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$7.77M 5.13%
164,517
+904
+0.6% +$42K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.86M 3.87%
407,304
-20,524
-5% -$291K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$4.23M 2.8%
34,655
+881
+3% +$107K
B
11
DELISTED
Barnes Group Inc.
B
$3.92M 2.59%
96,778
-113
-0.1% -$4.39K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 2.26%
90,931
-3,177
-3% -$118K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.93M 1.94%
127,047
+4,548
+4% +$103K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.55M 1.68%
11,712
-74
-0.6% -$16.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.51M 1.66%
47,808
-4,403
-8% -$223K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.27M 0.84%
41,163
+3,218
+8% +$97K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.24M 0.82%
57,096
+3,783
+7% +$80.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.56%
27,240
-3,260
-11% -$101K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$499K 0.33%
5,751
-433
-7% -$38.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$288K 0.19%
2,430
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$285K 0.19%
7,601
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.16%
4,004
-426
-10% -$26K
CVX icon
23
Chevron
CVX
$373B
$218K 0.14%
2,117
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$209K 0.14%
+1,899
New +$207K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$208K 0.14%
+1,774
New +$207K
1
2

Similar funds

SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Wooster Corthell Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wooster Corthell Wealth Management held 26 positions worth $151M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wooster Corthell Wealth Management's Q3 2016 filing shows 3 new, 9 increased and 11 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 5,234 shares worth $207K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $360K.

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

  • Wooster Corthell Wealth Management's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 5,234 shares worth $207K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2016, an estimated $1.11M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $360K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $151M portfolio in Q3 2016.
  • Wooster Corthell Wealth Management opened 3 new positions and closed 0 in Q3 2016.
  • Wooster Corthell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $151M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.