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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
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -1.71%
0.75%
$3.409M
77,399 shares@ $44.05 avg price
LQDIshares Tr
Recent Activity
Decreased -3.6%
0.65%
$2.976M
27,859 shares@ $106.85 avg price
AAPLApple Inc
Recent Activity
Increased 1.89%
0.56%
$2.536M
10,129 shares@ $250.42 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.51%
0.53%
$2.428M
11,069 shares@ $219.4 avg price
GNMAIshares Tr
Recent Activity
Decreased -11.62%
0.51%
$2.313M
53,885 shares@ $42.94 avg price
BILSSpdr Ser Tr
Recent Activity
Increased 5.11%
0.46%
$2.108M
21,263 shares@ $99.15 avg price
BBarnes Group Inc
Recent Activity
Decreased -42.73%
0.44%
$2.001M
42,342 shares@ $47.27 avg price
SHVIshares Tr
Recent Activity
Increased 2.84%
0.38%
$1.74M
15,803 shares@ $110.12 avg price
TSLATesla Inc
Recent Activity
Decreased -1.16%
0.34%
$1.543M
3,821 shares@ $403.85 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -4.44%
0.34%
$1.542M
13,468 shares@ $114.49 avg price