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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
-13.49%
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
$179M
AUM Growth
-$24.4M
Cap. Flow
+$3.59M
Cap. Flow %
2.01%
Top 10 Hldgs %
84.25%
Holding
39
New
5
Increased
10
Reduced
12
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$538K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$532K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$843K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Sector Composition

1 Industrials 2.41%
2 Energy 0.18%
3 Healthcare 0.15%
4 Consumer Staples 0.14%
5 Financials 0.12%
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
$39.3M 21.99%
452,420
+2,057
+0.5% +$192K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$24.8M 13.88%
1,750,260
-137,960
-7% -$2.11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$19M 10.64%
149,046
+900
+0.6% +$124K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.7M 10.48%
1,883,100
+55,404
+3% +$595K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$13.7M 7.67%
514,910
-10,758
-2% -$286K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.53M 5.33%
201,799
+10,806
+6% +$538K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.13M 5.11%
264,424
-544
-0.2% -$20.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.27M 3.51%
413,348
+13,300
+3% +$225K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.36M 3%
40,594
-505
-1% -$73.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.7M 2.63%
199,620
-34,784
-15% -$843K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$3.97M 2.22%
+67,489
New +$4.22M
B
12
DELISTED
Barnes Group Inc.
B
$3.67M 2.05%
68,414
-14
-0% -$822
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 1.97%
95,055
-2,254
-2% -$89.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 1.32%
61,817
-1,723
-3% -$66.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.33M 1.3%
9,240
-36
-0.4% -$9.78K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.97M 1.1%
38,078
+6,270
+20% +$351K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.92M 1.07%
65,950
-6,041
-8% -$192K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.54M 0.86%
70,404
+3,123
+5% +$71.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.63%
+24,059
New +$1.16M
SWK icon
20
Stanley Black & Decker
SWK
$14B
$637K 0.36%
5,316
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.35%
18,620
+5,460
+41% +$199K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$533K 0.3%
+7,153
New +$532K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$529K 0.3%
7,636
+5,210
+215% +$403K
PGX icon
24
Invesco Preferred ETF
PGX
$3.91B
$515K 0.29%
+38,270
New +$528K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$512K 0.29%
+6,315
New +$529K
1
2

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Wooster Corthell Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wooster Corthell Wealth Management held 39 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wooster Corthell Wealth Management's Q4 2018 filing shows 5 new, 10 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 67,489 shares worth $3.97M. The largest sale was Schwab International Equity ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • Wooster Corthell Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 67,489 shares worth $3.97M.
  • Wooster Corthell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $595K increase.
  • Wooster Corthell Wealth Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.11M.
  • Wooster Corthell Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $586K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 84% of its $179M portfolio in Q4 2018.
  • Wooster Corthell Wealth Management opened 5 new positions and closed 5 in Q4 2018.
  • Wooster Corthell Wealth Management's portfolio value fell 12% quarter-over-quarter to $179M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.