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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
+4.41%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
+$4.94M
Cap. Flow %
2.43%
Top 10 Hldgs %
86.64%
Holding
34
New
1
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$795K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$761K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
B
Barnes Group Inc.
B
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Industrials 2.9%
3 Energy 0.18%
4 Healthcare 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$45.3M 22.28%
450,363
+8,087
+2% +$795K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70B
$31.7M 15.59%
1,888,220
+164,130
+10% +$2.73M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.2M 10.91%
148,146
+5,050
+4% +$743K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$21.2M 10.43%
1,827,696
-14,526
-0.8% -$165K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$14.2M 6.98%
525,668
-51,742
-9% -$1.41M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9M 5.35%
264,968
+6,156
+2% +$251K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$10.3M 5.08%
190,993
+14,046
+8% +$761K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.62M 3.75%
400,048
-12,768
-3% -$243K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.68M 3.29%
41,099
+1,062
+3% +$172K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.03M 2.97%
234,404
+39,695
+20% +$1.03M
B
11
DELISTED
Barnes Group Inc.
B
$4.86M 2.39%
68,428
-2,186
-3% -$145K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.21M 2.07%
97,309
-394
-0.4% -$17K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$2.71M 1.34%
9,276
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.6M 1.28%
63,540
-51
-0.1% -$2.15K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$2.57M 1.26%
71,991
+8,698
+14% +$311K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.98M 0.98%
31,808
-252
-0.8% -$15.7K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$1.68M 0.83%
67,281
+6,570
+11% +$163K
SWK icon
18
Stanley Black & Decker
SWK
$14.7B
$778K 0.38%
5,316
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$586K 0.29%
5,431
+59
+1% +$6.34K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$565K 0.28%
5,224
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13B
$557K 0.27%
14,992
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$530K 0.26%
13,160
-210
-2% -$8.44K
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$427K 0.21%
2,296
– –
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$404K 0.2%
7,764
-57
-0.7% -$2.95K
CVX icon
25
Chevron
CVX
$409B
$366K 0.18%
2,993
-346
-10% -$42K
1
2

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Wooster Corthell Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wooster Corthell Wealth Management held 34 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2018: 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.

  • Wooster Corthell Wealth Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 1,052 shares worth $225K.
  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2018, an estimated $2.73M increase.
  • Wooster Corthell Wealth Management's biggest Q3 2018 reduction was Schwab US TIPS ETF, cutting an estimated $1.41M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 87% of its $203M portfolio in Q3 2018.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q3 2018.
  • Wooster Corthell Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.