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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
SCHESchwab Strategic Tr
Recent Activity
Increased 1.02%
2.67%
$12.234M
459,415 shares@ $26.63 avg price
IEIIshares Tr
Recent Activity
Decreased -0.49%
2.3%
$10.55M
91,300 shares@ $115.55 avg price
MBBIshares Tr
Recent Activity
Increased 8.3%
1.95%
$8.928M
97,387 shares@ $91.69 avg price
QLTAIshares Tr
Recent Activity
Increased 7.13%
1.81%
$8.291M
177,197 shares@ $46.8 avg price
SPIPSpdr Ser Tr
Recent Activity
Increased 0.46%
1.67%
$7.672M
303,110 shares@ $25.32 avg price
EFAIshares Tr
Recent Activity
Decreased -2.58%
1.53%
$7.028M
92,947 shares@ $75.62 avg price
TLTIshares Tr
Recent Activity
Increased 14.13%
1.44%
$6.609M
75,677 shares@ $87.34 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 3.84%
1.31%
$6.004M
174,878 shares@ $34.33 avg price
IVVIshares Tr
Recent Activity
Decreased -1.27%
1.18%
$5.381M
9,140 shares@ $588.69 avg price
IGIBIshares Tr
Recent Activity
Increased 0.34%
0.84%
$3.821M
74,184 shares@ $51.52 avg price