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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
+5.77%
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
$166M
AUM Growth
+$12.4M
Cap. Flow
+$3.59M
Cap. Flow %
2.17%
Top 10 Hldgs %
86.74%
Holding
28
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K
4
VB icon
Vanguard Small-Cap ETF
VB
+$384K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$362K

Top Sells

1
B
Barnes Group Inc.
B
+$635K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.6K

Sector Composition

1 Industrials 2.6%
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
$38.2M 23.05%
473,579
+14,999
+3% +$1.19M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$21.6M 13.02%
1,444,890
+22,926
+2% +$333K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$19M 11.48%
2,028,078
+61,950
+3% +$573K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 11.13%
152,031
+2,788
+2% +$334K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$13.3M 8.02%
206,511
+3,348
+2% +$215K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.62M 5.8%
276,216
+5,360
+2% +$184K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.44M 4.49%
149,845
+2,466
+2% +$119K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.2M 3.74%
393,720
-2,304
-0.6% -$36.1K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.16M 3.12%
38,730
+2,901
+8% +$384K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.78M 2.88%
121,510
-8,400
-6% -$322K
B
11
DELISTED
Barnes Group Inc.
B
$4.3M 2.6%
83,764
-12,975
-13% -$635K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.17M 1.92%
132,407
+1,720
+1% +$40K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 1.86%
77,548
-3,383
-4% -$131K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.69M 1.62%
11,346
-147
-1% -$34.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.86M 1.12%
34,370
-2,250
-6% -$118K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.47M 0.88%
46,774
+873
+2% +$26.6K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.21M 0.73%
53,321
-307
-0.6% -$6.79K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$786K 0.47%
22,945
-1,370
-6% -$46.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$457K 0.28%
5,532
-219
-4% -$18.2K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$425K 0.26%
+10,993
New +$420K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$423K 0.26%
3,721
+809
+28% +$91.1K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$415K 0.25%
3,747
+1,848
+97% +$204K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$365K 0.22%
+7,724
New +$362K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$322K 0.19%
2,430
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 0.18%
7,388
-213
-3% -$8.09K
1
2

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Wooster Corthell Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wooster Corthell Wealth Management held 28 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wooster Corthell Wealth Management's Q1 2017 filing shows 4 new, 12 increased and 10 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,993 shares worth $425K. The largest sale was Barnes Group Inc., an estimated $635K.

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

  • Wooster Corthell Wealth Management's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 10,993 shares worth $425K.
  • Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q1 2017, an estimated $1.19M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2017 reduction was Barnes Group Inc., cutting an estimated $635K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $166M portfolio in Q1 2017.
  • Wooster Corthell Wealth Management opened 4 new positions and closed 0 in Q1 2017.
  • Wooster Corthell Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.