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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
SCHASchwab Strategic Tr
Recent Activity
Increased 84.98%
0.16%
$733,028
28,346 shares@ $25.87 avg price
GBFIshares Tr
Recent Activity
Decreased -2.73%
0.16%
$707,649
6,922 shares@ $102.24 avg price
SCZIshares Tr
Recent Activity
Decreased -7.59%
0.15%
$682,160
11,229 shares@ $60.75 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.15%
$675,388
1,490 shares@ $453.29 avg price
SGOVIshares Tr
Recent Activity
Decreased -2.66%
0.14%
$638,375
6,363 shares@ $100.33 avg price
GWREGuidewire Software Inc
Recent Activity
0.14%
$601,831
3,570 shares@ $168.59 avg price
TRVTravelers Companies Inc
Recent Activity
New Position
0.13%
$592,831
2,461 shares@ $240.9 avg price
SCHDSchwab Strategic Tr
Recent Activity
New Position
0.12%
$546,463
20,002 shares@ $27.33 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -4.14%
0.11%
$500,570
5,475 shares@ $91.43 avg price
PGProcter And Gamble Co
Recent Activity
0.09%
$399,846
2,385 shares@ $167.66 avg price