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 Market Cap. of $2 Billions to $10 Billions

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%

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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