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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
+10.72%
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
$216M
AUM Growth
+$37.4M
Cap. Flow
+$17.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
83.09%
Holding
39
New
5
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.9M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$13M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$967K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$850K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$785K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$290K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Industrials 2.07%
3 Consumer Discretionary 0.26%
4 Energy 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$45.2M 20.92%
462,701
+10,281
+2% +$967K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$28.2M 13.05%
1,801,720
+51,460
+3% +$785K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.1M 10.23%
1,961,568
+78,468
+4% +$850K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.9M 10.12%
151,171
+2,125
+1% +$296K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$14.1M 6.5%
+217,933
New +$13.9M
MNA icon
6
NYLIM Merger Arbitrage ETF
MNA
$257M
$13M 6.01%
+407,042
New +$13M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$10.8M 5.02%
208,881
+7,082
+4% +$359K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6M 4.91%
263,876
-548
-0.2% -$21.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.25M 3.35%
414,476
+1,128
+0.3% +$19.3K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.44M 2.98%
42,135
+1,541
+4% +$229K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.41M 2.5%
208,093
+8,473
+4% +$215K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$4.25M 1.96%
65,464
-2,025
-3% -$128K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.57M 1.65%
87,342
-7,713
-8% -$308K
B
14
DELISTED
Barnes Group Inc.
B
$3.52M 1.63%
68,414
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.55M 1.18%
59,903
-1,914
-3% -$78.8K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.54M 1.18%
78,888
+12,938
+20% +$408K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$2.38M 1.1%
8,381
-859
-9% -$235K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.89M 0.87%
32,895
-5,183
-14% -$290K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1.87M 0.86%
77,301
+6,897
+10% +$162K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.29M 0.6%
24,983
+924
+4% +$46.8K
SWK icon
21
Stanley Black & Decker
SWK
$14.7B
$724K 0.34%
5,316
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$666K 0.31%
17,590
-1,030
-6% -$38K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.27%
7,432
-204
-3% -$15.7K
AMZN icon
24
Amazon
AMZN
$2.79T
$568K 0.26%
+6,380
New +$531K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$560K 0.26%
7,153
– –
1
2

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Wooster Corthell Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wooster Corthell Wealth Management held 39 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wooster Corthell Wealth Management deployed $17.3M of net new capital in Q1 2019, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 217,933 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $308K trimmed.

  • Wooster Corthell Wealth Management's largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 217,933 shares worth $14.1M.
  • Wooster Corthell Wealth Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2019, an estimated $967K increase.
  • Wooster Corthell Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $308K.
  • Wooster Corthell Wealth Management fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $13.7M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 83% of its $216M portfolio in Q1 2019.
  • Wooster Corthell Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • Wooster Corthell Wealth Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.