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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
+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
+$9.6M
(+5.8%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
34
New
6
Increased
13
Reduced
11
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$729K |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$724K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$696K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$629K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$482K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$365K |
| 4 |
Barnes Group Inc.
B
|
+$87.3K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$65.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.83% |
| 2 | Industrials | 3.45% |
| 3 | Energy | 0.38% |
| 4 | Healthcare | 0.22% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $40M | 22.81% |
482,398
+8,819
| +2% | +$724K |
2016 Q1
5 quarters
|
|
2
Schwab International Equity ETF
SCHF
$68B
| $23.2M | 13.24% |
1,461,080
+16,190
| +1% | +$251K |
2016 Q2
4 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.7B
| $20M | 11.41% |
2,076,720
+48,642
| +2% | +$464K |
2016 Q2
4 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $19.4M | 11.05% |
155,715
+3,684
| +2% | +$454K |
2013 Q2
16 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $14M | 8.01% |
217,265
+10,754
| +5% | +$696K |
2016 Q1
5 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10M | 5.69% |
280,028
+3,812
| +1% | +$135K |
2014 Q3
11 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$163B
| $7.92M | 4.52% |
152,410
+2,565
| +2% | +$132K |
2016 Q2
4 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $6.38M | 3.64% |
399,572
+5,852
| +1% | +$92.4K |
2013 Q2
16 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $5.57M | 3.18% |
41,080
+2,350
| +6% | +$315K |
2013 Q2
16 quarters
|
|
|
10
DELISTED
Barnes Group Inc.
B
| $4.81M | 2.74% |
82,184
-1,580
| -2% | -$87.3K |
2015 Q1
9 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.38M | 2.5% |
106,078
-15,432
| -13% | -$629K |
2013 Q2
16 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.34M | 1.9% |
134,238
+1,831
| +1% | +$45K |
2016 Q2
4 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $2.72M | 1.55% |
11,194
-152
| -1% | -$36.7K |
2013 Q2
16 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.68M | 1.53% |
65,669
-11,879
| -15% | -$482K |
2013 Q4
14 quarters
|
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.92M | 1.1% |
33,219
-1,151
| -3% | -$65.6K |
2013 Q2
16 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $1.68M | 0.96% |
49,903
+3,129
| +7% | +$102K |
2016 Q2
4 quarters
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.28M | 0.73% |
53,625
+304
| +0.6% | +$7.15K |
2016 Q2
4 quarters
|
|
|
18
Stanley Black & Decker
SWK
$17.2B
| $748K | 0.43% |
+5,316
| New | +$729K |
2017 Q2
0 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $742K | 0.42% |
21,325
-1,620
| -7% | -$55.9K |
2013 Q2
16 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$38.9B
| $434K | 0.25% |
5,218
-314
| -6% | -$26.2K |
2013 Q2
16 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $419K | 0.24% |
10,706
-287
| -3% | -$11.2K |
2017 Q1
1 quarter
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $418K | 0.24% |
3,747
| – | – |
2016 Q3
3 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $417K | 0.24% |
3,647
-74
| -2% | -$8.5K |
2016 Q3
3 quarters
|
|
24
Johnson & Johnson
JNJ
$675B
| $394K | 0.22% |
+2,978
| New | +$380K |
2017 Q2
0 quarters
|
|
25
ExxonMobil
XOM
$680B
| $347K | 0.2% |
+4,293
| New | +$351K |
2017 Q2
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.
- 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 Morningstar Mega Cap 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.