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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
+2.77%
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
$223M
AUM Growth
+$6.56M
Cap. Flow
+$617K
Cap. Flow %
0.28%
Top 10 Hldgs %
83.25%
Holding
38
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$563K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$123K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$121K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$102K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$85.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.6K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$61.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Industrials 2.18%
3 Consumer Discretionary 0.27%
4 Energy 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$46.8M 21.01%
462,080
-621
-0.1% -$61.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$29.3M 13.14%
1,823,132
+21,412
+1% +$339K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.9M 10.27%
1,955,160
-6,408
-0.3% -$73.6K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.5M 10.11%
149,990
-1,181
-0.8% -$174K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$14.5M 6.51%
219,797
+1,864
+0.9% +$121K
MNA icon
6
NYLIM Merger Arbitrage ETF
MNA
$257M
$13.4M 6.02%
424,779
+17,737
+4% +$563K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$11M 4.96%
209,365
+484
+0.2% +$25.3K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 4.93%
262,568
-1,308
-0.5% -$53.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.32M 3.29%
409,636
-4,840
-1% -$85.6K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.7M 3.01%
42,796
+661
+2% +$102K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.58M 2.51%
212,827
+4,734
+2% +$123K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$4.29M 1.93%
65,263
-201
-0.3% -$13.2K
B
13
DELISTED
Barnes Group Inc.
B
$3.85M 1.73%
68,414
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.44M 1.55%
82,542
-4,800
-5% -$198K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.61M 1.17%
79,930
+1,042
+1% +$33.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.5M 1.12%
58,655
-1,248
-2% -$52.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$2.45M 1.1%
8,315
-66
-0.8% -$19.1K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1.97M 0.89%
80,643
+3,342
+4% +$80.9K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.86M 0.84%
32,436
-459
-1% -$26.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.29M 0.58%
25,027
+44
+0.2% +$2.25K
SWK icon
21
Stanley Black & Decker
SWK
$14.7B
$769K 0.35%
5,316
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$661K 0.3%
17,005
-585
-3% -$22.4K
AMZN icon
23
Amazon
AMZN
$2.79T
$604K 0.27%
6,380
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$579K 0.26%
7,398
-34
-0.5% -$2.64K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$575K 0.26%
7,153
– –
1
2

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Wooster Corthell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wooster Corthell Wealth Management held 38 positions worth $223M, up 3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Wooster Corthell Wealth Management opened no new positions and made no exits, leaving the 38-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 Consumer Discretionary.

  • Wooster Corthell Wealth Management added most to NYLIM Merger Arbitrage ETF in Q2 2019, an estimated $563K increase.
  • Wooster Corthell Wealth Management's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $198K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 83% of its $223M portfolio in Q2 2019.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Wooster Corthell Wealth Management's portfolio value rose 3% quarter-over-quarter to $223M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.