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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
+4.61%
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
$182M
AUM Growth
+$6.22M
Cap. Flow
-$1.68M
Cap. Flow %
-0.93%
Top 10 Hldgs %
86.05%
Holding
34
New
1
Increased
9
Reduced
19
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$368K
3
CVX icon
Chevron
CVX
+$50.9K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.6K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$556K
2
B
Barnes Group Inc.
B
+$512K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K

Sector Composition

1 Industrials 3.58%
2 Energy 0.43%
3 Healthcare 0.22%
4 Financials 0.11%
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
$41M 22.61%
475,836
-6,562
-1% -$556K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$24.1M 13.3%
1,442,802
-18,278
-1% -$298K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.8M 11.45%
2,077,836
+1,116
+0.1% +$11K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$19.9M 10.97%
153,790
-1,925
-1% -$244K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$14.5M 7.97%
223,846
+6,581
+3% +$427K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 5.59%
275,976
-4,052
-1% -$146K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$8.12M 4.47%
148,379
-4,031
-3% -$216K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.62M 3.65%
393,320
-6,252
-2% -$101K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.73M 3.16%
40,551
-529
-1% -$72.1K
B
10
DELISTED
Barnes Group Inc.
B
$5.21M 2.87%
73,942
-8,242
-10% -$512K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.49M 2.48%
103,502
-2,576
-2% -$109K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.57M 1.97%
132,781
-1,457
-1% -$38.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 1.55%
64,667
-1,002
-2% -$43.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.76M 1.52%
10,896
-298
-3% -$74K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.03M 1.12%
32,790
-429
-1% -$25.7K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.74M 0.96%
48,607
-1,296
-3% -$45K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.33M 0.73%
52,679
-946
-2% -$23.3K
SWK icon
18
Stanley Black & Decker
SWK
$14B
$803K 0.44%
5,316
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$631K 0.35%
17,630
-3,695
-17% -$129K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$457K 0.25%
3,929
+282
+8% +$32.6K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$449K 0.25%
4,007
+260
+7% +$29K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.24%
11,422
+716
+7% +$27.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$434K 0.24%
5,218
– –
CVX icon
24
Chevron
CVX
$373B
$422K 0.23%
3,591
+466
+15% +$50.9K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$398K 0.22%
3,064
+86
+3% +$11.4K
1
2

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Wooster Corthell Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wooster Corthell Wealth Management held 34 positions worth $182M, up 3.5% from $175M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Wooster Corthell Wealth Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.4% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management's largest Q3 2017 buy was Global X S&P 500 Covered Call ETF: 7,528 shares worth $372K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2017, an estimated $427K increase.
  • Wooster Corthell Wealth Management's biggest Q3 2017 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $556K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $182M portfolio in Q3 2017.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q3 2017.
  • Wooster Corthell Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2017, filed 20 Oct 2017.