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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
+0.85%
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
$190M
AUM Growth
+$2.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
86.49%
Holding
35
New
–
Increased
14
Reduced
12
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$499K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$309K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$87.5K

Top Sells

1
MMM icon
3M
MMM
+$296K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
3
JNJ icon
Johnson & Johnson
JNJ
+$142K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$96.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$85.9K

Sector Composition

1 Industrials 2.68%
2 Energy 0.22%
3 Healthcare 0.13%
4 Consumer Staples 0.11%
5 Financials 0%
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
$41.3M 21.74%
442,276
+5,367
+1% +$499K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$28.5M 15%
1,724,090
+46,736
+3% +$794K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$20.1M 10.58%
143,096
+1,484
+1% +$207K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$20M 10.5%
1,842,222
+4,794
+0.3% +$51.7K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$15.9M 8.34%
577,410
+1,730
+0.3% +$47.2K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 5.37%
258,812
-2,188
-0.8% -$85.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$9.57M 5.04%
176,947
+1,431
+0.8% +$80.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.59M 4%
412,816
-5,328
-1% -$96.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$6.23M 3.28%
40,037
+572
+1% +$87.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.04M 2.65%
194,709
+11,252
+6% +$309K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.19M 2.21%
97,703
-681
-0.7% -$30.4K
B
12
DELISTED
Barnes Group Inc.
B
$4.16M 2.19%
70,614
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 1.41%
63,591
-175
-0.3% -$7.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.53M 1.33%
9,276
-241
-3% -$65.6K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.28M 1.2%
63,293
+2,369
+4% +$87.5K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.01M 1.06%
32,060
-64
-0.2% -$4.19K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.5M 0.79%
60,711
+2,499
+4% +$64.4K
SWK icon
18
Stanley Black & Decker
SWK
$14B
$706K 0.37%
5,316
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$574K 0.3%
5,372
+233
+5% +$25.4K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$565K 0.3%
14,992
-239
-2% -$8.9K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$556K 0.29%
5,224
-124
-2% -$13.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.27%
13,370
-1,595
-11% -$61.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$424K 0.22%
5,206
-512
-9% -$39.7K
CVX icon
24
Chevron
CVX
$373B
$422K 0.22%
3,339
-86
-3% -$10.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$394K 0.21%
2,296
– –
1
2

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Wooster Corthell Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wooster Corthell Wealth Management held 35 positions worth $190M, up 1.3% from $187M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wooster Corthell Wealth Management's Q2 2018 filing shows 14 increased, 12 reduced and 2 closed positions. The largest sale was 3M, an estimated $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q2 2018, an estimated $794K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $142K.
  • Wooster Corthell Wealth Management fully exited 3M in Q2 2018, selling an estimated $296K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 86% of its $190M portfolio in Q2 2018.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 2 in Q2 2018.
  • Wooster Corthell Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $190M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2018, filed 16 Jul 2018.