Wooster Corthell Wealth Management, Inc 13F annual report
Wooster Corthell Wealth Management, Inc is an investment fund managing more than $441 billion ran by Nolan Hughes. There are currently 19 companies in Mr. Hughes’s portfolio. The largest investments include Vanguard World Fd and Vanguard Index Fds, together worth $180 billion.
$441 billion Assets Under Management (AUM)
As of 18th July 2024, Wooster Corthell Wealth Management, Inc’s top holding is 489,761 shares of Vanguard World Fd currently worth over $96.6 billion and making up 21.9% of the portfolio value.
In addition, the fund holds 336,842 shares of Vanguard Index Fds worth $83.7 billion.
The third-largest holding is Ishares Tr worth $102 billion and the next is Schwab Strategic Tr worth $77.4 billion, with 2,026,056 shares owned.
Currently, Wooster Corthell Wealth Management, Inc's portfolio is worth at least $441 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wooster Corthell Wealth Management, Inc
The Wooster Corthell Wealth Management, Inc office and employees reside in Glastonbury, Connecticut. According to the last 13-F report filed with the SEC, Nolan Hughes serves as the Chief Compliance Officer at Wooster Corthell Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Wooster Corthell Wealth Management, Inc revealed that it had opened a new position in
Guidewire Software Inc and bought 3,570 shares worth $492 million.
This means they effectively own approximately 0.1% of the company.
Guidewire Software Inc makes up
66.8%
of the fund's Technology sector allocation and has grown its share price by 81.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
6,500 additional shares.
This makes their stake in Ishares Tr total 1,098,289 shares worth $102 billion.
On the other hand, Nolan Hughes disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $96.6 billion and 489,761 shares.
One of the average hedge funds
The two most similar investment funds to Wooster Corthell Wealth Management, Inc are Ellis Investment Partners and Ironwood , LLC. They manage $441 billion and $441 billion respectively.
Nolan Hughes investment strategy
Wooster Corthell Wealth Management, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $675 billion.
The complete list of Wooster Corthell Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
5.21%
489,761
|
$96,624,956,000 | 21.93% |
| Vanguard Index Fds |
2.89%
336,842
|
$83,713,245,000 | 19.00% |
| Ishares Tr |
0.60%
1,098,289
|
$102,086,834,000 | 23.17% |
| Schwab Strategic Tr |
2.58%
2,026,056
|
$77,406,394,000 | 17.57% |
| Vanguard Scottsdale Fds |
6.74%
612,206
|
$39,027,588,000 | 8.86% |
| Vanguard Tax-managed Fds |
2.36%
260,383
|
$12,868,128,000 | 2.92% |
| Spdr Ser Tr |
14.57%
335,261
|
$10,856,547,000 | 2.46% |
| Vanguard Intl Equity Index F |
1.90%
93,078
|
$5,112,319,000 | 1.16% |
| Barnes Group Inc. |
No change
80,839
|
$3,347,543,000 | 0.76% |
| Amazon.com Inc. |
2.50%
11,331
|
$2,189,716,000 | 0.50% |
| Apple Inc |
3.77%
10,248
|
$2,158,444,000 | 0.49% |
| Ishares Inc |
3.34%
24,121
|
$1,291,198,000 | 0.29% |
| Vanguard Star Fds |
12.63%
18,087
|
$1,090,673,000 | 0.25% |
| Tesla Inc |
0.55%
4,028
|
$797,061,000 | 0.18% |
| Berkshire Hathaway Inc. |
1.19%
1,490
|
$606,132,000 | 0.14% |
| Guidewire Software Inc |
Opened
3,570
|
$492,268,000 | 0.11% |
| Procter And Gamble Co |
1.61%
2,385
|
$393,335,000 | 0.09% |
| Chevron Corp. |
No change
2,117
|
$331,142,000 | 0.08% |
| Microsoft Corporation |
18.84%
547
|
$244,691,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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