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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
+15.1%
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
$291M
AUM Growth
+$42.5M
Cap. Flow
+$6.02M
Cap. Flow %
2.07%
Top 10 Hldgs %
74.52%
Holding
47
New
2
Increased
17
Reduced
22
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.63M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$849K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$630K

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$781K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
5
B
Barnes Group Inc.
B
+$414K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.31%
3 Technology 0.2%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
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
$55.1M 18.93%
503,011
-840
-0.2% -$86.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$28.5M 9.81%
182,201
+657
+0.4% +$96.9K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.8M 8.86%
365,274
+65,740
+22% +$4.63M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$22.4M 7.7%
1,505,372
+60,372
+4% +$849K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.4M 7.69%
322,153
+61
+0% +$3.99K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$19.9M 6.84%
662,578
+10,164
+2% +$301K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 4.63%
328,868
+16,448
+5% +$630K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 4.03%
302,135
-14,285
-5% -$522K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$9.65M 3.32%
66,256
+760
+1% +$102K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$7.83M 2.69%
70,710
+13,900
+24% +$1.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.52M 2.58%
24,271
-4,279
-15% -$1.26M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.87M 2.36%
282,185
+13,307
+5% +$302K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.5M 2.24%
68,316
+4,971
+8% +$457K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.04M 2.08%
36,819
-1,250
-3% -$206K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.81M 2%
96,186
-929
-1% -$54.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.57M 1.92%
91,540
-1,135
-1% -$65.6K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.4M 1.51%
+76,072
New +$4.3M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.83M 1.32%
129,363
+6,589
+5% +$182K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 1.24%
91,114
-1,632
-2% -$60.4K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.53M 1.21%
39,928
-28
-0.1% -$2.45K
B
21
DELISTED
Barnes Group Inc.
B
$3.37M 1.16%
85,212
-10,770
-11% -$414K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.77M 0.61%
108,240
-52,164
-33% -$781K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.59M 0.55%
16,510
-1,526
-8% -$136K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$124M
$1.43M 0.49%
11,378
+454
+4% +$56.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.44%
25,983
-447
-2% -$20.7K
1
2

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Wooster Corthell Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wooster Corthell Wealth Management held 47 positions worth $291M, up 17% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wooster Corthell Wealth Management's Q2 2020 filing shows 2 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 76,072 shares worth $4.4M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wooster Corthell Wealth Management's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 76,072 shares worth $4.4M.
  • Wooster Corthell Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $4.63M increase.
  • Wooster Corthell Wealth Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Wooster Corthell Wealth Management fully exited IQ ARB Merger Arbitrage ETF in Q2 2020, selling an estimated $3.71M.
  • Wooster Corthell Wealth Management's ten largest holdings make up 75% of its $291M portfolio in Q2 2020.
  • Wooster Corthell Wealth Management opened 2 new positions and closed 1 in Q2 2020.
  • Wooster Corthell Wealth Management's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.