WC

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 %
Countries:
Top Holdings: MGC(21.47%)VTI(10.45%)SCHF(8.97%)ITOT(8.85%)VGIT(5.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
WOOSTER CORTHELL WEALTH MANAGE... Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHF 		Schwab International Equity ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+0.37%
●
106.11 ($110.63) 113.72
$109.21
-1.28%
Add 110.53%
28,902
15,174
GNMA 		iShares Barclays GNMA Bond Fund2024-09-30Add
+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 ETF2024-09-30Reduce
-0.30%
●
46.5 ($48.23) 49.42
$47.73
-1.04%
Reduce -14.69%
165,407
-28,475
MBB 		iShares MBS ETF2024-09-30Reduce
-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 ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-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 ETF2024-09-30Reduce
-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 ETF2024-09-30Add
+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)

To

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Asset Allocation

To

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Holdings Heat Map

Size field:

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s Holdings Bubble Chart

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. News

  • 1

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