Wooster Corthell Wealth Management, Inc. Portfolio Holdings

Wooster Corthell Wealth Management, Inc.

  • $469 Million
  • Q3 2024

Wooster Corthell Wealth Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $469 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $101M, Vanguard Total Stock Market Et with a value of $49M, Schwab Strategic Tr Intl Eqty with a value of $42M, Ishares Core S&P Total U.S. St with a value of $41.5M, and Vanguard Intermediate Term Tre with a value of $26.9M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $442M to 469M.

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

Portfolio value $469 Million
ETFs: $458 Million
Technology: $3.2 Million
Consumer Cyclical: $3.08 Million
Industrials: $2.99 Million
Financial Services: $685,000
Consumer Defensive: $412,000
Energy: $311,000
Healthcare: $204,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$2.99 Million 0.64% of portfolio
73,934
Q3 2024 Reduced 8.54%
$4.03T
$2.32 Million 0.49% of portfolio
9,942
Q3 2024 Reduced 2.99%
$2.37T
$2.07 Million 0.44% of portfolio
11,126
Q3 2024 Reduced 1.81%
$1.46T
$1.01 Million 0.22% of portfolio
3,866
Q3 2024 Reduced 4.02%
$593B
$685,000 0.15% of portfolio
1,490
Q2 2024 Reduced 1.65%
$14.4B
$653,000 0.14% of portfolio
3,570
Q2 2024 New
$406B
$412,000 0.09% of portfolio
2,385
Q1 2024 Reduced 1.61%
$292B
$311,000 0.07% of portfolio
2,117
Q3 2021 Reduced 4.9%
$3.37T
$235,000 0.05% of portfolio
547
Q2 2024 Reduced 19.32%
$466B
$204,000 0.04% of portfolio
350
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $469 Million
  • Prior Value $442 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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