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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
+0.03%
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
+$718K
Cap. Flow
+$717K
Cap. Flow %
0.32%
Top 10 Hldgs %
83.65%
Holding
38
New
–
Increased
13
Reduced
11
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$292K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$198K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$152K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$632K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.8K

Sector Composition

1 Industrials 2.04%
2 Consumer Discretionary 0.25%
3 Energy 0.15%
4 Consumer Staples 0.15%
5 Technology 0.14%
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
$47M 21.04%
455,899
-6,181
-1% -$632K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$29.7M 13.28%
1,862,876
+39,744
+2% +$625K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.3M 10.42%
1,968,534
+13,374
+0.7% +$158K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$22.3M 9.98%
147,714
-2,276
-2% -$343K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$14.9M 6.65%
222,773
+2,976
+1% +$198K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$13.9M 6.23%
433,946
+9,167
+2% +$292K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11M 4.94%
263,240
+672
+0.3% +$28.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$10.9M 4.89%
211,388
+2,023
+1% +$104K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.19M 3.22%
412,644
+3,008
+0.7% +$53.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$6.69M 3%
43,496
+700
+2% +$109K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.5M 2.46%
218,791
+5,964
+3% +$152K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$4.22M 1.89%
64,750
-513
-0.8% -$33.1K
B
13
DELISTED
Barnes Group Inc.
B
$3.53M 1.58%
68,414
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 1.5%
81,739
-803
-1% -$32.8K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.62M 1.17%
82,329
+2,399
+3% +$76.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.43M 1.09%
8,142
-173
-2% -$51.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 1.05%
58,397
-258
-0.4% -$10.7K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.97M 0.88%
82,049
+1,406
+2% +$33.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.85M 0.83%
32,352
-84
-0.3% -$4.75K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.55%
25,027
– –
SWK icon
21
Stanley Black & Decker
SWK
$14B
$768K 0.34%
5,316
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$656K 0.29%
16,970
-35
-0.2% -$1.34K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$578K 0.26%
7,430
+32
+0.4% +$2.48K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$577K 0.26%
7,153
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$554K 0.25%
6,380
– –
1
2

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Wooster Corthell Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wooster Corthell Wealth Management held 38 positions worth $223M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 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 Industrials at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wooster Corthell Wealth Management added most to Schwab International Equity ETF in Q3 2019, an estimated $625K increase.
  • Wooster Corthell Wealth Management's biggest Q3 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $632K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 84% of its $223M portfolio in Q3 2019.
  • Wooster Corthell Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Wooster Corthell Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $223M.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.