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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.39B
$2 Million 0.44% of portfolio
42,342
Q4 2024 Reduced 42.73%
$1.35T
$1.54 Million 0.34% of portfolio
3,821
Q4 2024 Reduced 1.16%
$609B
$675,000 0.15% of portfolio
1,490
Q2 2024 Reduced 1.65%
$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
$382B
$399,000 0.09% of portfolio
2,385
Q1 2024 Reduced 1.61%
$316B
$306,000 0.07% of portfolio
2,117
Q3 2021 Reduced 4.9%
$3.2T
$230,000 0.05% of portfolio
548
Q4 2024 Added 0.18%

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