WC
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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.13F | |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | |
Last update 2024-10-21 | 51 Stocks (1 new) |
Value $469.00 Mil | Turnover 8 % |
Portfolio Report |
WOOSTER CORTHELL WEALTH MANAGE... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MGC | Vanguard Mega Cap 300 Index ETF | 487,152 | 100665.090 | -0.53% | 21.470 | -0.12% | 1.720 | +7.40% | +23.53% | 5910.461 | ||
VTI | Vanguard Total Stock Market ETF | 173,027 | 48994.420 | -0.56% | 10.450 | -0.06% | 0.010 | +6.62% | +20.72% | 420391.842 | ||
SCHF | Schwab International Equity ETF | 2,044,928 | 42043.710 | +103.84% | 8.970 | +4.57% | 0.050 | +0.92% | +6.39% | 40617.560 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 330,393 | 41503.980 | -0.51% | 8.850 | -0.05% | 0.070 | +6.55% | +20.76% | 62575.641 | ||
VGIT | Vanguard Intermediate-Term Government Bond ETF | 445,070 | 26891.110 | +1.77% | 5.730 | +0.10% | 0.090 | -0.44% | -0.83% | 29529.724 | ||
VO | Vanguard Mid-Cap ETF | 83,309 | 21979.350 | +0.77% | 4.690 | +0.04% | 0.030 | +6.26% | +14.27% | 66577.817 | ||
SCHP | Schwab U.S. Tips ETF | 764,362 | 20496.350 | +99.06% | 4.370 | +2.17% | 0.090 | +0.57% | +0.92% | 11157.625 | ||
VB | Vanguard Small Cap ETF | 73,787 | 17503.030 | +0.40% | 3.730 | +0.01% | 0.030 | +3.07% | +12.06% | 59476.721 | ||
VEA | Vanguard FTSE Developed Markets ETF | 259,232 | 13690.040 | -0.44% | 2.920 | -0.01% | 0.010 | +0.58% | +5.34% | 137327.219 | ||
SCHE | Schwab Emerging Markets Equity ETF | 454,799 | 13271.020 | +0.58% | 2.830 | +0.02% | 0.140 | +7.94% | +14.64% | 9486.596 |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +4.57% | 18.49 ($19.77) 20.77 | $19.66 | -0.56% | Add 103.84% | 2,044,928 | 520,863 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add | +2.17% | 25.79 ($26.41) 26.9 | $26.34 | -0.27% | Add 99.06% | 764,362 | 190,187 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | Add | +0.37% | 106.11 ($110.63) 113.72 | $109.21 | -1.28% | Add 110.53% | 28,902 | 15,174 | |
GNMA | iShares Barclays GNMA Bond Fund | 2024-09-30 | Add | +0.36% | 42.68 ($44.23) 45.25 | $43.60 | -1.42% | Add 164.21% | 60,972 | 37,895 | |
QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2024-09-30 | Reduce | -0.30% | 46.5 ($48.23) 49.42 | $47.73 | -1.04% | Reduce -14.69% | 165,407 | -28,475 | |
MBB | iShares MBS ETF | 2024-09-30 | Reduce | -0.29% | 90.85 ($94.52) 96.66 | $92.95 | -1.66% | Reduce -13.4% | 89,925 | -13,915 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2024-09-30 | Add | +0.20% | 56.52 ($60.42) 63.23 | $58.04 | -3.94% | Add 81.85% | 34,015 | 15,310 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2024-09-30 | Reduce | -0.12% | 185.93 ($199.53) 206.64 | $209.11 | 4.80% | Reduce -0.53% | 487,152 | -2,609 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Reduce | -0.10% | 89.91 ($96.43) 101.33 | $92.33 | -4.26% | Reduce -6.65% | 66,310 | -4,726 | |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2024-09-30 | Add | +0.10% | 98.97 ($99.29) 99.59 | $99.49 | 0.20% | Add 32.26% | 20,230 | 4,934 |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Total Holding History ($B)
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Asset Allocation
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Yearly Returns
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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Holdings Heat Map
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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Holdings Bubble Chart
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