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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$2 Million 0.44% of portfolio
42,342
Q4 2024 Reduced 42.73%

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
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