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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
VOVanguard Index Fds
Recent Activity
Decreased -1%
4.75%
$21.784M
82,474 shares@ $264.14 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.18%
3.86%
$17.696M
73,648 shares@ $240.29 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.06%
2.7%
$12.389M
259,076 shares@ $47.83 avg price
IEIIshares Tr
Recent Activity
Decreased -0.49%
2.3%
$10.55M
91,300 shares@ $115.55 avg price
EFAIshares Tr
Recent Activity
Decreased -2.58%
1.53%
$7.028M
92,947 shares@ $75.62 avg price
IVVIshares Tr
Recent Activity
Decreased -1.27%
1.18%
$5.381M
9,140 shares@ $588.69 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -1.71%
0.75%
$3.409M
77,399 shares@ $44.05 avg price