13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001566968
Total reported value
$540.0M
$540.0M
50 檔
44.8%
The Q1 2024 SEC filing reveals that Wooster Corthell Wealth Management, Inc. held a total portfolio value of $540.0M, covering 50 public equity positions.
During Q1 2024, Wooster Corthell Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 21.36% | — | -3.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.47% | — | -1.81% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.95% | — | +1.03% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.84% | — | -2.20% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.72% | — | +5.56% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.74% | — | -2.24% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.51% | — | +2.75% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.85% | — | -2.96% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | — | -1.70% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.85% | — | +2.82% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.60% | — | +4.24% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.47% | — | -0.16% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.16% | — | +3.52% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.09% | — | +2.44% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | — | -1.06% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.62% | — | +4.30% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | — | +2.99% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.35% | — | +1.47% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | -2.49% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | — | -0.14% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | -1.21% | |
| 22 | BUSD | Barnes Group Inc | Stock-Other | 0.69% | — | +0.25% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -0.43% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | -0.63% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.38% | — | -0.84% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | +0.55% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | — | -4.09% | |
| 28 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.30% | — | -1.98% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | — | -0.35% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +389.56% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | — | -2.99% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | — | -3.00% | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.26% | — | +0.74% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | — | -11.72% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -0.74% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +78.73% | |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.24% | — | +304.99% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | -2.36% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.22% | — | -7.33% | |
| 41 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.19% | — | -7.12% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.18% | — | -1.33% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | +0.35% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +0.46% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | — | -2.47% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | +48.76% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -1.61% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | +0.59% | |
| 50 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | — | — | — |
According to official SEC Form 13F filings, Wooster Corthell Wealth Management, Inc. reported a total U.S. public equity portfolio value of $540.0M across 50 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGC, VTI, SCHF) accounted for 44.8% of total reported equity market value during Q1 2024.
During Q1 2024, Wooster Corthell Wealth Management, Inc.'s top holdings by market value included MGC (21.4%)、VTI (10.5%)、SCHF (8.9%). The largest single position, MGC, represented 21.4% of total portfolio value.
In Q1 2024, Wooster Corthell Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.