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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
+1.29%
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
$153M
AUM Growth
+$1.92M
Cap. Flow
+$405K
Cap. Flow %
0.26%
Top 10 Hldgs %
87.09%
Holding
26
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.64M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.24M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

1 Industrials 2.99%
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
$35M 22.84%
458,580
+30,049
+7% +$2.24M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$19.7M 12.84%
1,421,964
+473,394
+50% +$6.64M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.5M 11.39%
1,966,128
+185,760
+10% +$1.61M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$17.2M 11.23%
149,243
+2,763
+2% +$311K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$13M 8.47%
203,163
+17,880
+10% +$1.16M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.91M 5.82%
270,856
+3,456
+1% +$112K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$6.76M 4.41%
147,379
-17,138
-10% -$789K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.09M 3.97%
396,024
-11,280
-3% -$166K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.75M 3.1%
129,910
-263,459
-67% -$9.61M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$4.62M 3.02%
35,829
+1,174
+3% +$146K
B
11
DELISTED
Barnes Group Inc.
B
$4.59M 2.99%
96,739
-39
-0% -$1.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 1.89%
80,931
-10,000
-11% -$366K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.82M 1.84%
130,687
+3,640
+3% +$81.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.59M 1.69%
11,493
-219
-2% -$48.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.82M 1.19%
36,620
-11,188
-23% -$564K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.34M 0.87%
45,901
+4,738
+12% +$140K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.13M 0.73%
53,628
-3,468
-6% -$73.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$804K 0.52%
24,315
-2,925
-11% -$92.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$475K 0.31%
5,751
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$321K 0.21%
2,912
+1,138
+64% +$128K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$288K 0.19%
2,430
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.17%
7,601
– –
CVX icon
23
Chevron
CVX
$366B
$249K 0.16%
2,117
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$208K 0.14%
1,899
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,004
Closed -$249K
1
2

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Wooster Corthell Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wooster Corthell Wealth Management held 26 positions worth $153M, up 1.3% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wooster Corthell Wealth Management's Q4 2016 filing shows 10 increased, 9 reduced and 2 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.6% a quarter earlier, followed by Energy.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q4 2016, an estimated $6.64M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.61M.
  • Wooster Corthell Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $249K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $153M portfolio in Q4 2016.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q4 2016.
  • Wooster Corthell Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $153M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.