Latest WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Stock Portfolio
$436Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About WOOSTER CORTHELL WEALTH MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. is a hedge fund based in GLASTONBURY, CT. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.6 Millions. In it's latest 13F Holdings report, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported an equity portfolio of $437 Millions as of 31 Mar, 2024.
The top stock holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC. are EDV, VOO, FNDA. The fund has invested 21.4% of it's portfolio in VANGUARD WORLD FD and 10.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (AOA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC. are EDV, VOO, FNDA. The fund has invested 21.4% of it's portfolio in VANGUARD WORLD FD and 10.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (AOA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSPECT CAP CORP | 10,062 |
New stocks bought by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| SPDR SER TR | 304 |
| ISHARES TR | 78.73 |
| SPDR SER TR | 48.76 |
| VANGUARD SCOTTSDALE FDS | 5.56 |
| SPDR SER TR | 4.3 |
| SCHWAB STRATEGIC TR | 4.24 |
| ISHARES TR | 3.52 |
Additions to existing portfolio by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD STAR FDS | -11.72 |
| ISHARES TR | -7.33 |
| ISHARES TR | -7.12 |
| SPDR SER TR | -4.09 |
| VANGUARD WORLD FD | -3.35 |
| VANGUARD INDEX FDS | -3.00 |
| ISHARES TR | -2.99 |
| VANGUARD INDEX FDS | -2.96 |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 10,583 | 1,814,700 | REDUCED | -0.63 | |
| AAXJ | ISHARES TR | 2.47 | 93,252 | 10,799,500 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 2.16 | 102,218 | 9,446,990 | ADDED | 3.52 | |
| AAXJ | ISHARES TR | 0.88 | 74,497 | 3,844,050 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.25 | 9,880 | 1,092,180 | ADDED | 78.73 | |
| AAXJ | ISHARES TR | 0.19 | 7,954 | 823,538 | REDUCED | -7.12 | |
| AAXJ | ISHARES TR | 0.18 | 12,506 | 792,005 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 8.84 | 335,005 | 38,626,100 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 1.79 | 97,739 | 7,805,440 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 1.57 | 72,428 | 6,853,090 | ADDED | 2.99 | |
| AGG | ISHARES TR | 1.24 | 10,282 | 5,405,560 | REDUCED | -2.49 | |
| AGG | ISHARES TR | 0.35 | 13,988 | 1,523,570 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.29 | 20,958 | 1,272,990 | ADDED | 389 | |
| AGG | ISHARES TR | 0.29 | 14,966 | 1,258,490 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 0.25 | 9,956 | 1,100,340 | REDUCED | -0.74 | |
| AMPS | ISHARES TR | 2.08 | 191,895 | 9,111,160 | ADDED | 2.44 | |
| AMPS | ISHARES TR | 0.30 | 30,439 | 1,320,750 | REDUCED | -1.98 | |
| AMZN | AMAZON COM INC | 0.48 | 11,571 | 2,087,180 | REDUCED | -0.43 | |
| AOA | ISHARES TR | 0.22 | 7,405 | 941,324 | REDUCED | -7.33 | |
| B | BARNES GROUP INC | 0.69 | 81,039 | 3,010,600 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 1.62 | 275,856 | 7,067,430 | ADDED | 4.3 | |
| BIL | SPDR SER TR | 0.32 | 21,741 | 1,394,690 | REDUCED | -4.09 | |
| BIL | SPDR SER TR | 0.24 | 10,635 | 1,057,310 | ADDED | 304 | |
| BIL | SPDR SER TR | 0.09 | 4,247 | 389,872 | ADDED | 48.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.72 | 426,692 | 24,982,800 | ADDED | 5.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.85 | 154,625 | 12,448,900 | ADDED | 2.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 19,081 | 1,130,360 | ADDED | 0.74 | |
| CVX | CHEVRON CORP NEW | 0.08 | 2,117 | 333,936 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.14 | 5,922 | 596,360 | REDUCED | -2.47 | |
| EDV | VANGUARD WORLD FD | 21.36 | 499,378 | 93,318,800 | REDUCED | -3.35 | |
| EMGF | ISHARES INC | 0.29 | 24,866 | 1,283,090 | REDUCED | -0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 8.95 | 1,002,580 | 39,120,500 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 4.51 | 377,939 | 19,713,300 | ADDED | 2.75 | |
| FNDA | SCHWAB STRATEGIC TR | 2.60 | 449,949 | 11,361,200 | ADDED | 4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 164,832 | 5,900,970 | ADDED | 1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 20,371 | 1,003,070 | REDUCED | -2.36 | |
| MSFT | MICROSOFT CORP | 0.06 | 678 | 285,435 | ADDED | 0.59 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,385 | 386,967 | REDUCED | -1.61 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 10,000 | 10,062 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.28 | 2,720 | 1,207,710 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 4,020 | 706,676 | ADDED | 0.35 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.01 | 262,147 | 13,151,900 | REDUCED | -1.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 79,582 | 3,324,140 | REDUCED | -1.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 14,204 | 1,659,600 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 10.47 | 175,995 | 45,741,100 | REDUCED | -1.81 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 82,894 | 20,711,900 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 3.85 | 73,549 | 16,812,700 | REDUCED | -2.96 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 6,815 | 1,194,470 | REDUCED | -3.00 | |
| VXUS | VANGUARD STAR FDS | 0.25 | 18,275 | 1,101,990 | REDUCED | -11.72 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,515 | 637,088 | ADDED | 0.46 |