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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
-1.06%
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
$187M
AUM Growth
-$3.18M
Cap. Flow
-$1.42M
Cap. Flow %
-0.75%
Top 10 Hldgs %
85.58%
Holding
37
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$467K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$681K

Sector Composition

1 Industrials 2.97%
2 Healthcare 0.22%
3 Energy 0.21%
4 Consumer Staples 0.12%
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
$39.6M 21.11%
436,909
-37,196
-8% -$3.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$28.3M 15.08%
1,677,354
+218,944
+15% +$3.77M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$19.3M 10.3%
1,837,428
-250,158
-12% -$2.72M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$19.2M 10.25%
141,612
-12,376
-8% -$1.74M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$15.8M 8.43%
+575,680
New +$15.7M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 5.37%
261,000
-17,304
-6% -$681K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$9.93M 5.29%
175,516
+25,685
+17% +$1.49M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.23M 3.85%
418,144
+26,516
+7% +$467K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.8M 3.09%
39,465
-1,786
-4% -$267K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.26M 2.81%
183,457
+47,882
+35% +$1.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.35M 2.32%
98,384
-3,151
-3% -$143K
B
12
DELISTED
Barnes Group Inc.
B
$4.23M 2.26%
70,614
-2,978
-4% -$188K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.6%
63,766
-573
-0.9% -$27.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.53M 1.35%
9,517
-957
-9% -$263K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.22M 1.19%
60,924
+11,122
+22% +$413K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.09M 1.12%
32,124
-416
-1% -$27.4K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.51M 0.8%
58,212
+9,210
+19% +$244K
SWK icon
18
Stanley Black & Decker
SWK
$14B
$814K 0.43%
5,316
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$580K 0.31%
5,139
+125
+2% +$14.2K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$575K 0.31%
5,348
+241
+5% +$26.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.31%
15,231
+439
+3% +$16.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$561K 0.3%
14,965
-1,840
-11% -$70.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$432K 0.23%
5,718
+21
+0.4% +$1.61K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$416K 0.22%
3,245
+81
+3% +$10.9K
CVX icon
25
Chevron
CVX
$373B
$391K 0.21%
3,425
-466
-12% -$55.7K
1
2

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Wooster Corthell Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wooster Corthell Wealth Management held 37 positions worth $187M, down 1.7% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wooster Corthell Wealth Management's Q1 2018 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 575,680 shares worth $15.8M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Wooster Corthell Wealth Management's largest Q1 2018 buy was Schwab US TIPS ETF: 575,680 shares worth $15.8M.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q1 2018, an estimated $3.77M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2018 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $3.5M.
  • Wooster Corthell Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2018, selling an estimated $14.9M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $187M portfolio in Q1 2018.
  • Wooster Corthell Wealth Management opened 1 new position and closed 2 in Q1 2018.
  • Wooster Corthell Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $187M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.