Wooster Corthell Wealth Management, Inc. Portfolio Holdings

Wooster Corthell Wealth Management, Inc.

  • $459 Million
  • Q4 2024

Wooster Corthell Wealth Management, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $459 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $100M, Vanguard Total Stock Market Et with a value of $48M, Ishares Core S&P Total U.S. St with a value of $41.2M, Schwab Strategic Tr Intl Eqty with a value of $39.8M, and Vanguard Intermediate Term Tre with a value of $27.1M.

Examining the 13F form we can see an decrease of $9.4M in the current position value, from $469M to 459M.

Below you can find more details about Wooster Corthell Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $459 Million
ETFs: $448 Million
Consumer Cyclical: $3.97 Million
Technology: $3.37 Million
Industrials: $2 Million
Financial Services: $1.27 Million
Consumer Defensive: $399,000
Energy: $306,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 21.85% of portfolio
472,036
Q4 2024 Reduced 3.1%
$0
$48 Million 10.44% of portfolio
165,461
Q4 2024 Reduced 4.37%
$0
$41.2 Million 8.97% of portfolio
320,483
Q4 2024 Reduced 3.0%
$0
$39.8 Million 8.65% of portfolio
2,148,658
Q4 2024 Added 110.15%
$0
$27.1 Million 5.89% of portfolio
466,467
Q4 2024 Added 4.81%
$0
$21.8 Million 4.74% of portfolio
82,474
Q4 2024 Reduced 1.0%
$0
$20.9 Million 4.56% of portfolio
810,251
Q4 2024 Added 112.01%
$0
$17.7 Million 3.85% of portfolio
73,648
Q4 2024 Reduced 0.19%
$0
$13.1 Million 2.86% of portfolio
163,612
Q4 2024 Added 4.05%
$0
$12.4 Million 2.7% of portfolio
259,076
Q4 2024 Reduced 0.06%
$0
$12.2 Million 2.66% of portfolio
459,415
Q4 2024 Added 1.01%
$0
$10.5 Million 2.3% of portfolio
91,300
Q4 2024 Reduced 0.5%
$0
$8.93 Million 1.94% of portfolio
97,387
Q4 2024 Added 8.3%
$0
$8.29 Million 1.8% of portfolio
177,197
Q4 2024 Added 7.13%
$0
$7.67 Million 1.67% of portfolio
303,110
Q4 2024 Added 0.45%
$0
$7.03 Million 1.53% of portfolio
92,947
Q4 2024 Reduced 2.58%
$0
$6 Million 1.31% of portfolio
174,878
Q4 2024 Added 3.83%
$0
$5.38 Million 1.17% of portfolio
9,140
Q4 2024 Reduced 1.27%
$0
$3.82 Million 0.83% of portfolio
74,184
Q4 2024 Added 0.34%
$0
$3.41 Million 0.74% of portfolio
77,399
Q4 2024 Reduced 1.71%
$0
$2.98 Million 0.65% of portfolio
27,859
Q4 2024 Reduced 3.61%
$3.7T
$2.54 Million 0.55% of portfolio
10,129
Q4 2024 Added 1.88%
$2.3T
$2.43 Million 0.53% of portfolio
11,069
Q4 2024 Reduced 0.51%
$0
$2.31 Million 0.5% of portfolio
53,885
Q4 2024 Reduced 11.62%
$0
$2.11 Million 0.46% of portfolio
21,263
Q4 2024 Added 5.11%
$2.39B
$2 Million 0.44% of portfolio
42,342
Q4 2024 Reduced 42.73%
$0
$1.74 Million 0.38% of portfolio
15,803
Q4 2024 Added 2.84%
$0
$1.54 Million 0.34% of portfolio
13,468
Q4 2024 Reduced 4.45%
$1.35T
$1.54 Million 0.34% of portfolio
3,821
Q4 2024 Reduced 1.16%
$0
$1.48 Million 0.32% of portfolio
20,715
Q4 2024 Added 0.14%
$0
$1.4 Million 0.31% of portfolio
2,743
Q4 2024 Added 0.85%
$0
$1.26 Million 0.27% of portfolio
14,211
Q4 2024 Reduced 2.76%
$0
$1.18 Million 0.26% of portfolio
22,037
Q4 2024 Reduced 8.53%
$0
$1.14 Million 0.25% of portfolio
18,305
Q4 2024 Reduced 8.61%
$0
$1.16 Million 0.25% of portfolio
6,093
Q4 2024 Reduced 8.42%
$0
$1.01 Million 0.22% of portfolio
17,206
Q4 2024 Added 2.54%
$0
$1.02 Million 0.22% of portfolio
18,516
Q4 2024 Reduced 45.57%
$0
$911,000 0.2% of portfolio
7,914
Q4 2024 Reduced 17.67%
$0
$856,000 0.19% of portfolio
5,921
Q4 2024 Reduced 5.19%
$0
$733,000 0.16% of portfolio
28,346
Q4 2024 Added 84.98%
$0
$707,000 0.15% of portfolio
6,922
Q4 2024 Reduced 2.74%
$609B
$675,000 0.15% of portfolio
1,490
Q2 2024 Reduced 1.65%
$0
$682,000 0.15% of portfolio
11,229
Q4 2024 Reduced 7.6%
$0
$638,000 0.14% of portfolio
6,363
Q4 2024 Reduced 2.66%
$15B
$601,000 0.13% of portfolio
3,570
Q2 2024 New
$56.1B
$592,000 0.13% of portfolio
2,461
Q4 2024 New
$0
$546,000 0.12% of portfolio
20,002
Q4 2024 New
$0
$500,000 0.11% of portfolio
5,475
Q4 2024 Reduced 4.15%
$382B
$399,000 0.09% of portfolio
2,385
Q1 2024 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $459 Million
  • Prior Value $469 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Wooster Corthell Wealth Management, Inc. Portfolio

Follow Wooster Corthell Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email