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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

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GLASTONBURY CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wooster Corthell Wealth Management is based out of Glastonbury. Wooster Corthell Wealth Management is a large advisory firm with 312 clients and discretionary assets under management (AUM) of $388,650,226 (Form ADV from 2023-10-11). Their last reported 13F filing for Q4 2023 included $415,271,871 in managed 13F securities and a top 10 holdings concentration of 73.87%. Wooster Corthell Wealth Management's largest holding is VANGUARD MEGA CAP INDEX FUND-ETF Shares with shares held of 516,693. Whalewisdom has at least 47 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MGC VANGUARD MEGA CAP IN 21.06%
VTI VANGUARD TOTAL STOCK 10.24%
SCHF Schwab International 8.83%
ITOT iShares Core S&P Tot 8.68%
VGIT VANGUARD INTERMEDIAT 5.77%

2023-12-31

13F Activity

Market Value $415m, Prior: $378m
New Purchases 2 stocks
Added To 22 stocks
Sold out of 1 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 73.87%
Turnover %[1] 6.12%
Turnover Alt %[2] 2.44%
Time Held Top 20 23.45 quarters
Time Held Top 10 24.1 quarters
Time Held All 19.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance