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Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
Turnover
10.29%
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
(+6.3%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
26
New
3
Increased
9
Reduced
11
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$862K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$344K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$308K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$360K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$291K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$223K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$173K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Industrials | 2.59% |
| 3 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $31.6M | 20.88% |
428,531
+11,688
| +3% | +$862K |
2016 Q1
2 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.3M | 10.78% |
146,480
-521
| -0.4% | -$57.8K |
2013 Q2
13 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.4B
| $15.3M | 10.12% |
1,780,368
+35,946
| +2% | +$308K |
2016 Q2
1 quarter
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.7M | 9.72% |
393,369
-9,780
| -2% | -$360K |
2013 Q2
13 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.8B
| $13.7M | 9.02% |
948,570
+78,914
| +9% | +$1.11M |
2016 Q2
1 quarter
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $12.4M | 8.18% |
185,283
+5,149
| +3% | +$344K |
2016 Q1
2 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.65M | 5.72% |
267,400
-5,380
| -2% | -$173K |
2014 Q3
8 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $7.77M | 5.13% |
164,517
+904
| +0.6% | +$42K |
2016 Q2
1 quarter
|
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $5.86M | 3.87% |
407,304
-20,524
| -5% | -$291K |
2013 Q2
13 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $4.23M | 2.8% |
34,655
+881
| +3% | +$107K |
2013 Q2
13 quarters
|
|
11
DELISTED
Barnes Group Inc.
B
| $3.92M | 2.59% |
96,778
-113
| -0.1% | -$4.39K |
2015 Q1
6 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.42M | 2.26% |
90,931
-3,177
| -3% | -$118K |
2013 Q4
11 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.93M | 1.94% |
127,047
+4,548
| +4% | +$103K |
2016 Q2
1 quarter
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $2.55M | 1.68% |
11,712
-74
| -0.6% | -$16.1K |
2013 Q2
13 quarters
|
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.51M | 1.66% |
47,808
-4,403
| -8% | -$223K |
2013 Q2
13 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.27M | 0.84% |
41,163
+3,218
| +8% | +$97K |
2016 Q2
1 quarter
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $1.24M | 0.82% |
57,096
+3,783
| +7% | +$80.3K |
2016 Q2
1 quarter
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $843K | 0.56% |
27,240
-3,260
| -11% | -$101K |
2013 Q2
13 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$38.6B
| $499K | 0.33% |
5,751
-433
| -7% | -$38.6K |
2013 Q2
13 quarters
|
|
20
Invesco QQQ Trust
QQQ
$467B
| $288K | 0.19% |
2,430
| – | – |
2013 Q2
13 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $285K | 0.19% |
7,601
| – | – |
2013 Q2
13 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $249K | 0.16% |
4,004
-426
| -10% | -$26K |
2013 Q2
13 quarters
|
|
23
Chevron
CVX
$429B
| $218K | 0.14% |
2,117
| – | – |
2016 Q1
2 quarters
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.34B
| $209K | 0.14% |
+1,899
| New | +$207K |
2016 Q3
0 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $208K | 0.14% |
+1,774
| New | +$207K |
2016 Q3
0 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and 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.