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Nolan Hughes

@Wooster Corthell Wealth Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$459.427MTotal holdings53
Assets growth rate-2.02%Assets growth rate (2-Q avg)2.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wooster Corthell Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Wooster Corthell Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 459.427M in assets, with a quarterly growth rate of -2.02% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Nolan Hughes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MGCVanguard World Fd
Recent Activity
Decreased -3.1%
21.85%
$100.383M
472,036 shares@ $212.67 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -4.37%
10.44%
$47.952M
165,461 shares@ $289.81 avg price
ITOTIshares Tr
Recent Activity
Decreased -2.99%
8.98%
$41.221M
320,483 shares@ $128.63 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 110.15%
8.66%
$39.75M
2.149M shares@ $18.5 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 4.81%
5.89%
$27.055M
466,467 shares@ $58.0 avg price
VOVanguard Index Fds
Recent Activity
Decreased -1%
4.75%
$21.784M
82,474 shares@ $264.14 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 112.01%
4.56%
$20.929M
810,251 shares@ $25.83 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.18%
3.86%
$17.696M
73,648 shares@ $240.29 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 4.06%
2.86%
$13.133M
163,612 shares@ $80.28 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.06%
2.7%
$12.389M
259,076 shares@ $47.83 avg price