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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
+7.24%
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
$241M
AUM Growth
+$17.6M
Cap. Flow
+$30M
Cap. Flow %
12.45%
Top 10 Hldgs %
82.56%
Holding
39
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
B
Barnes Group Inc.
B
+$1.59M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$390K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$121K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$107K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$412K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6K

Sector Composition

1 Industrials 2.95%
2 Consumer Discretionary 0.24%
3 Technology 0.17%
4 Energy 0.14%
5 Consumer Staples 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
$50.5M 20.96%
452,036
-3,863
-0.8% -$412K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$31.4M 13.03%
1,866,764
+3,888
+0.2% +$64K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.2M 10.46%
1,969,536
+1,002
+0.1% +$12.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$24M 9.95%
146,548
-1,166
-0.8% -$183K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$14.7M 6.11%
223,301
+528
+0.2% +$35K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$14.4M 5.99%
435,042
+1,096
+0.3% +$35.8K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$11.9M 4.94%
213,635
+2,247
+1% +$121K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 4.86%
262,800
-440
-0.2% -$18.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.83M 3.25%
414,024
+1,380
+0.3% +$25K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$7.25M 3.01%
43,792
+296
+0.7% +$47.1K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.1M 2.53%
222,867
+4,076
+2% +$107K
B
12
DELISTED
Barnes Group Inc.
B
$5.95M 2.47%
95,982
+27,568
+40% +$1.59M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$4.45M 1.85%
64,137
-613
-0.9% -$41.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.55M 1.47%
80,593
-1,146
-1% -$48.9K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.87M 1.19%
82,927
+598
+0.7% +$19.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.6M 1.08%
8,027
-115
-1% -$35.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 1.08%
58,269
-128
-0.2% -$5.42K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.15M 0.89%
83,526
+1,477
+2% +$36.9K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2M 0.83%
32,158
-194
-0.6% -$11.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.56%
25,027
– –
SWK icon
21
Stanley Black & Decker
SWK
$14B
$881K 0.37%
5,316
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$699K 0.29%
16,970
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.26%
7,403
-27
-0.4% -$2.17K
AMZN icon
24
Amazon
AMZN
$2.66T
$589K 0.24%
6,380
– –
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$582K 0.24%
7,153
– –
1
2

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Wooster Corthell Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wooster Corthell Wealth Management held 39 positions worth $241M, up 7.9% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wooster Corthell Wealth Management deployed $30M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 7,845 shares worth $398K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $412K trimmed.

  • Wooster Corthell Wealth Management's largest Q4 2019 buy was Global X S&P 500 Covered Call ETF: 7,845 shares worth $398K.
  • Wooster Corthell Wealth Management added most to Johnson & Johnson in Q4 2019, an estimated $28.3M increase.
  • Wooster Corthell Wealth Management's biggest Q4 2019 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $412K.
  • Wooster Corthell Wealth Management's ten largest holdings make up 83% of its $241M portfolio in Q4 2019.
  • Wooster Corthell Wealth Management opened 1 new position and closed 0 in Q4 2019.
  • Wooster Corthell Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $241M.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.