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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
+3.5%
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
$175M
AUM Growth
+$9.63M
Cap. Flow
+$3.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
86.29%
Holding
34
New
6
Increased
13
Reduced
11
Closed
1

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$729K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$724K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$696K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$365K
4
B
Barnes Group Inc.
B
+$87.3K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6K

Sector Composition

1 Industrials 3.45%
2 Energy 0.38%
3 Healthcare 0.22%
4 Financials 0.12%
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
$40M 22.81%
482,398
+8,819
+2% +$724K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$23.2M 13.24%
1,461,080
+16,190
+1% +$251K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$20M 11.41%
2,076,720
+48,642
+2% +$464K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$19.4M 11.05%
155,715
+3,684
+2% +$454K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$14M 8.01%
217,265
+10,754
+5% +$696K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.98M 5.69%
280,028
+3,812
+1% +$135K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.92M 4.52%
152,410
+2,565
+2% +$132K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.38M 3.64%
399,572
+5,852
+1% +$92.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.57M 3.18%
41,080
+2,350
+6% +$315K
B
10
DELISTED
Barnes Group Inc.
B
$4.81M 2.74%
82,184
-1,580
-2% -$87.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.38M 2.5%
106,078
-15,432
-13% -$629K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.34M 1.9%
134,238
+1,831
+1% +$45K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 1.55%
11,194
-152
-1% -$36.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 1.53%
65,669
-11,879
-15% -$482K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.92M 1.1%
33,219
-1,151
-3% -$65.6K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.68M 0.96%
49,903
+3,129
+7% +$102K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.27M 0.73%
53,625
+304
+0.6% +$7.15K
SWK icon
18
Stanley Black & Decker
SWK
$14B
$748K 0.43%
+5,316
New +$729K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.42%
21,325
-1,620
-7% -$55.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$434K 0.25%
5,218
-314
-6% -$26.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.24%
10,706
-287
-3% -$11.2K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$418K 0.24%
3,747
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$417K 0.24%
3,647
-74
-2% -$8.5K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$394K 0.22%
+2,978
New +$380K
XOM icon
25
ExxonMobil
XOM
$611B
$347K 0.2%
+4,293
New +$351K
1
2

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Wooster Corthell Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wooster Corthell Wealth Management held 34 positions worth $175M, up 5.8% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wooster Corthell Wealth Management's Q2 2017 filing shows 6 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was Stanley Black & Decker: 5,316 shares worth $748K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management's largest Q2 2017 buy was Stanley Black & Decker: 5,316 shares worth $748K.
  • Wooster Corthell Wealth Management added most to Vanguard Mega Cap 300 Index ETF in Q2 2017, an estimated $724K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $629K.
  • Wooster Corthell Wealth Management fully exited Global X S&P 500 Covered Call ETF in Q2 2017, selling an estimated $365K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $175M portfolio in Q2 2017.
  • Wooster Corthell Wealth Management opened 6 new positions and closed 1 in Q2 2017.
  • Wooster Corthell Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $175M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.