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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
-14.92%
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
$248M
AUM Growth
+$7.31M
Cap. Flow
+$26M
Cap. Flow %
10.46%
Top 10 Hldgs %
73.3%
Holding
55
New
16
Increased
16
Reduced
10
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.18M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.2M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M

Sector Composition

1 Industrials 1.83%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
4 Consumer Staples 0.11%
5 Healthcare 0.11%
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
$45.8M 18.46%
503,851
+51,815
+11% +$5.53M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$23.4M 9.43%
181,544
+34,996
+24% +$5.41M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$21.1M 8.51%
299,534
+76,233
+34% +$5.17M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$18.8M 7.56%
+652,414
New +$18.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$18.7M 7.52%
1,445,000
-421,764
-23% -$6.49M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.4M 7.42%
+322,092
New +$22.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 4.25%
316,420
+235,827
+293% +$9.46M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 4.14%
312,420
+49,620
+19% +$2.05M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$7.56M 3.05%
65,496
+21,704
+50% +$3.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.38M 2.97%
28,550
+20,523
+256% +$6.29M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.28M 2.53%
+38,069
New +$5.67M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$6.27M 2.53%
+56,810
New +$6.18M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.56M 2.24%
268,878
+46,011
+21% +$1.15M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.52M 2.22%
+63,345
New +$5.76M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.33M 2.15%
+97,115
New +$5.61M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$4.95M 2%
92,675
+28,538
+44% +$1.81M
B
17
DELISTED
Barnes Group Inc.
B
$4.01M 1.62%
95,982
– –
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.71M 1.5%
123,192
-311,850
-72% -$10.1M
BND icon
19
Vanguard Total Bond Market
BND
$159B
$3.41M 1.37%
+39,956
New +$3.39M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 1.25%
92,746
+34,477
+59% +$1.41M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3M 1.21%
122,774
+39,847
+48% +$1.23M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.07M 0.83%
160,404
-253,620
-61% -$4.31M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.41M 0.57%
+18,036
New +$1.79M
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$124M
$1.32M 0.53%
+10,924
New +$1.31M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.45%
26,430
-187,205
-88% -$9.51M
1
2 3

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Wooster Corthell Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wooster Corthell Wealth Management held 55 positions worth $248M, up 3% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wooster Corthell Wealth Management deployed $26M of net new capital in Q1 2020, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 322,092 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $29.6M trimmed.

  • Wooster Corthell Wealth Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 322,092 shares worth $18.4M.
  • Wooster Corthell Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $9.46M increase.
  • Wooster Corthell Wealth Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $29.6M.
  • Wooster Corthell Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $25.2M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 73% of its $248M portfolio in Q1 2020.
  • Wooster Corthell Wealth Management opened 16 new positions and closed 10 in Q1 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 3% quarter-over-quarter to $248M.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.