Latest WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Stock Portfolio
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Performance:
2024 Q3: 1.02%YTD: 2.27%2023: 3.26%
Performance for 2024 Q3 is 1.02%, and YTD is 2.27%, and 2023 is 3.26%.
About WOOSTER CORTHELL WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. is a hedge fund based in GLASTONBURY, CT. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.6 Millions. In it's latest 13F Holdings report, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported an equity portfolio of $468.9 Millions as of 30 Sep, 2024.
The top stock holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC. are EDV, VB, FNDA. The fund has invested 21.5% of it's portfolio in VANGUARD WORLD FD and 10.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and ISHARES TR (AAXJ). WOOSTER CORTHELL WEALTH MANAGEMENT, INC. opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC. are EDV, VB, FNDA. The fund has invested 21.5% of it's portfolio in VANGUARD WORLD FD and 10.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and ISHARES TR (AAXJ). WOOSTER CORTHELL WEALTH MANAGEMENT, INC. opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WOOSTER CORTHELL WEALTH MANAGEMENT, INC. made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 204,638 |
New stocks bought by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 164 |
| ishares tr | 110 |
| vanguard scottsdale fds | 81.85 |
| spdr ser tr | 32.26 |
| ishares tr | 21.94 |
| spdr ser tr | 13.51 |
| ishares tr | 8.26 |
| spdr ser tr | 2.74 |
Additions to existing portfolio by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -24.24 |
| ishares tr | -14.69 |
| ishares tr | -13.4 |
| barnes group inc | -8.54 |
| vanguard star fds | -7.23 |
| ishares tr | -6.65 |
| ishares tr | -6.39 |
| ishares tr | -5.27 |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
Sector Distribution
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Utilities | 2.3 |
Market Cap. Distribution
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| SMALL-CAP | 3 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 4.4% of the stocks held by WOOSTER CORTHELL WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| RUSSELL 2000 | 3 |
| S&P 500 | 1.4 |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. has 51 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. B proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WOOSTER CORTHELL WEALTH MANAGEMENT, INC. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 9,942 | 2,316,480 | reduced | -2.99 | ||
| AAXJ | ishares tr | 2.34 | 91,758 | 10,974,700 | added | 0.24 | ||
| AAXJ | ishares tr | 1.84 | 89,925 | 8,615,740 | reduced | -13.4 | ||
| AAXJ | ishares tr | 0.85 | 73,936 | 3,971,840 | added | 0.5 | ||
| AAXJ | ishares tr | 0.36 | 15,367 | 1,700,040 | added | 21.94 | ||
| AAXJ | ishares tr | 0.17 | 12,152 | 822,691 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.16 | 7,117 | 760,363 | reduced | -6.39 | ||
| AMPS | ishares tr | 1.73 | 165,407 | 8,129,750 | reduced | -14.69 | ||
| AMPS | ishares tr | 0.58 | 60,972 | 2,730,940 | added | 164 | ||
| AMZN | amazon com inc | 0.44 | 11,126 | 2,073,110 | reduced | -1.81 | ||
| AOA | ishares tr | 0.19 | 6,245 | 877,048 | reduced | -4.86 | ||
| B | barnes group inc | 0.64 | 73,934 | 2,987,670 | reduced | -8.54 | ||
| BIL | spdr ser tr | 1.69 | 301,740 | 7,929,730 | added | 2.74 | ||
| BIL | spdr ser tr | 0.43 | 20,230 | 2,014,500 | added | 32.26 | ||
| BIL | spdr ser tr | 0.31 | 20,686 | 1,449,240 | reduced | -2.59 | ||
| BIL | spdr ser tr | 0.11 | 5,712 | 524,465 | added | 13.51 | ||
| BNDW | vanguard scottsdale fds | 5.73 | 445,070 | 26,891,100 | added | 1.77 | ||
| BNDW | vanguard scottsdale fds | 2.81 | 157,239 | 13,168,800 | added | 0.68 | ||
| BNDW | vanguard scottsdale fds | 0.45 | 34,015 | 2,093,280 | added | 81.85 | ||
| CVX | chevron corp new | 0.07 | 2,117 | 311,771 | unchanged | 0.00 | ||