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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 21.47% of portfolio
487,152
Q3 2024 Reduced 0.53%
$0
$49 Million 10.45% of portfolio
173,027
Q3 2024 Reduced 0.56%
$0
$42 Million 8.97% of portfolio
1,022,464
Q3 2024 Added 1.92%
$0
$41.5 Million 8.85% of portfolio
330,393
Q3 2024 Reduced 0.51%
$0
$26.9 Million 5.74% of portfolio
445,070
Q3 2024 Added 1.77%
$0
$22 Million 4.69% of portfolio
83,309
Q3 2024 Added 0.77%
$0
$20.5 Million 4.37% of portfolio
382,181
Q3 2024 Reduced 0.47%
$0
$17.5 Million 3.73% of portfolio
73,787
Q3 2024 Added 0.4%
$0
$13.7 Million 2.92% of portfolio
259,232
Q3 2024 Reduced 0.44%
$0
$13.3 Million 2.83% of portfolio
454,799
Q3 2024 Added 0.58%
$0
$13.2 Million 2.81% of portfolio
157,239
Q3 2024 Added 0.68%
$0
$11 Million 2.34% of portfolio
91,758
Q3 2024 Added 0.24%
$0
$8.62 Million 1.84% of portfolio
89,925
Q3 2024 Reduced 13.4%
$0
$8.13 Million 1.73% of portfolio
165,407
Q3 2024 Reduced 14.69%
$0
$7.98 Million 1.7% of portfolio
95,412
Q3 2024 Reduced 0.26%
$0
$7.93 Million 1.69% of portfolio
301,740
Q3 2024 Added 2.74%
$0
$6.49 Million 1.38% of portfolio
168,424
Q3 2024 Added 1.19%
$0
$5.34 Million 1.14% of portfolio
9,258
Q3 2024 Reduced 5.27%
$0
$3.97 Million 0.85% of portfolio
73,936
Q3 2024 Added 0.5%
$0
$3.77 Million 0.8% of portfolio
78,748
Q3 2024 Reduced 0.3%
$0
$3.27 Million 0.7% of portfolio
28,902
Q3 2024 Added 110.53%
$2.38B
$2.99 Million 0.64% of portfolio
73,934
Q3 2024 Reduced 8.54%
$0
$2.73 Million 0.58% of portfolio
60,972
Q3 2024 Added 164.21%
$4.07T
$2.32 Million 0.49% of portfolio
9,942
Q3 2024 Reduced 2.99%
$0
$2.09 Million 0.45% of portfolio
34,015
Q3 2024 Added 81.85%
$2.35T
$2.07 Million 0.44% of portfolio
11,126
Q3 2024 Reduced 1.81%
$0
$2.01 Million 0.43% of portfolio
20,230
Q3 2024 Added 32.26%
$0
$1.78 Million 0.38% of portfolio
14,095
Q2 2024 Reduced 0.77%
$0
$1.7 Million 0.36% of portfolio
15,367
Q3 2024 Added 21.94%
$0
$1.45 Million 0.31% of portfolio
20,686
Q3 2024 Reduced 2.59%
$0
$1.29 Million 0.28% of portfolio
24,092
Q3 2024 Reduced 0.12%
$0
$1.33 Million 0.28% of portfolio
2,720
Q3 2023 Reduced 0.07%
$0
$1.25 Million 0.27% of portfolio
20,030
Q3 2024 Reduced 2.26%
$0
$1.29 Million 0.27% of portfolio
14,615
Q3 2024 Reduced 0.27%
$0
$1.21 Million 0.26% of portfolio
6,653
Q3 2024 Reduced 0.3%
$0
$1.12 Million 0.24% of portfolio
9,613
Q3 2024 Reduced 2.28%
$0
$1.09 Million 0.23% of portfolio
16,780
Q3 2024 Reduced 7.23%
$1.52T
$1.01 Million 0.22% of portfolio
3,866
Q3 2024 Reduced 4.02%
$0
$877,000 0.19% of portfolio
6,245
Q3 2024 Reduced 4.86%
$0
$822,000 0.18% of portfolio
12,152
Q3 2024 Reduced 1.2%
$0
$789,000 0.17% of portfolio
15,324
Q3 2024 Reduced 24.24%
$0
$760,000 0.16% of portfolio
7,117
Q3 2024 Reduced 6.39%
$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
$0
$658,000 0.14% of portfolio
6,537
Q3 2024 Added 8.26%
$0
$524,000 0.11% of portfolio
5,712
Q3 2024 Added 13.51%
$404B
$412,000 0.09% of portfolio
2,385
Q1 2024 Reduced 1.61%
$290B
$311,000 0.07% of portfolio
2,117
Q3 2021 Reduced 4.9%
$3.39T
$235,000 0.05% of portfolio
547
Q2 2024 Reduced 19.32%

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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