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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
+4.09%
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
$191M
AUM Growth
+$9.15M
Cap. Flow
+$1.86M
Cap. Flow %
0.98%
Top 10 Hldgs %
85.74%
Holding
37
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$638K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
3
PG icon
Procter & Gamble
PG
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K

Top Sells

1
TRV icon
Travelers Companies
TRV
+$201K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$155K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$94.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.9K

Sector Composition

1 Industrials 3.19%
2 Energy 0.43%
3 Healthcare 0.23%
4 Consumer Staples 0.13%
5 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
$43.5M 22.82%
474,105
-1,731
-0.4% -$155K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$24.8M 13.03%
1,458,410
+15,608
+1% +$265K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.2M 11.64%
2,087,586
+9,750
+0.5% +$101K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$21.1M 11.08%
153,988
+198
+0.1% +$26.5K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$14.9M 7.84%
233,765
+9,919
+4% +$638K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 5.65%
278,304
+2,328
+0.8% +$87.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$8.51M 4.46%
149,831
+1,452
+1% +$81.2K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.83M 3.58%
391,628
-1,692
-0.4% -$29K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$6.1M 3.2%
41,251
+700
+2% +$101K
B
10
DELISTED
Barnes Group Inc.
B
$4.66M 2.44%
73,592
-350
-0.5% -$23.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.55M 2.39%
101,535
-1,967
-2% -$86.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.79M 1.99%
135,575
+2,794
+2% +$77K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 1.55%
64,339
-328
-0.5% -$14.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.82M 1.48%
10,474
-422
-4% -$111K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.1M 1.1%
32,540
-250
-0.8% -$15.7K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.82M 0.96%
49,802
+1,195
+2% +$43.3K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.27M 0.67%
49,002
-3,677
-7% -$94.4K
SWK icon
18
Stanley Black & Decker
SWK
$14B
$902K 0.47%
5,316
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.33%
16,805
-825
-5% -$30.5K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$582K 0.31%
5,014
+1,085
+28% +$125K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$563K 0.3%
5,107
+1,100
+27% +$122K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$563K 0.3%
14,792
+3,370
+30% +$129K
CVX icon
23
Chevron
CVX
$373B
$487K 0.26%
3,891
+300
+8% +$35.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$473K 0.25%
5,697
+479
+9% +$40.1K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$442K 0.23%
3,164
+100
+3% +$13.9K
1
2

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Wooster Corthell Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wooster Corthell Wealth Management held 37 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wooster Corthell Wealth Management's Q4 2017 filing shows 3 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 2,664 shares worth $245K. The largest sale was Travelers Companies, an estimated $201K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management's largest Q4 2017 buy was Procter & Gamble: 2,664 shares worth $245K.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $638K increase.
  • Wooster Corthell Wealth Management's biggest Q4 2017 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $155K.
  • Wooster Corthell Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $201K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2017.
  • Wooster Corthell Wealth Management opened 3 new positions and closed 1 in Q4 2017.
  • Wooster Corthell Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.