Wooster Corthell Wealth Management, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Wooster Corthell Wealth Management, Inc., a prominent wealth management firm, recently released its 13F holdings comparison report for the third quarter (Q3) and fourth quarter (Q4) of 2023. This report highlights the changes in holdings and investments made by the firm during this period. We will delve into the key findings from the report and analyze the impact of these changes.

Vanguard Dominates the Portfolio:

The report reveals that Wooster Corthell Wealth Management, Inc. had a significant portion of its holdings in Vanguard funds. Vanguard World FD (MGC) and Vanguard Index FDS (VTI) were the top holdings in Q3 2023, with 524,544 and 180,678 shares respectively. However, there was a slight decrease in these holdings in Q4 2023, with 516,693 shares for MGC and 179,237 shares for VTI. Despite this decrease, both funds retained their positions as top holdings for the firm.

Strategic Investments in Schwab Funds:

Schwab Strategic TR, represented by SCHF, SCHP, SCHC, and SCHA, also made its mark in Wooster Corthell Wealth Management, Inc.'s portfolio. These funds experienced minimal changes in their holdings during the Q3 to Q4 period. While SCHF and SCHP saw slight increases in shares, SCHC and SCHA witnessed a negligible decrease. These holdings reflect the firm's strategy to diversify its portfolio across various fund issuers.

Stability in iShares TR Investments:

iShares TR funds, including ITOT, IEI, MBB, QLTA, EFA, TLT, LQD, GNMA, IJR, IWL, GBF, SCZ, SGOV, and SHV, remained relatively stable in terms of holdings. With only minor fluctuations in shares, these funds indicate a preference for consistency and a long-term investment approach by Wooster Corthell Wealth Management, Inc.

Amazon and Apple Gain Momentum:

As for individual stock holdings, two notable tech giants, Apple Inc. (AAPL) and Amazon.com Inc. (AMZN), experienced positive growth during this period. While Apple Inc.'s shares slightly decreased, Amazon.com Inc. saw an increase in its shares. This indicates the firm's confidence in the performance and potential of these industry-leading companies.

Careful Approach to New Investments:

It is worth mentioning that Wooster Corthell Wealth Management, Inc. exhibited a cautious approach towards new investments during the Q3 to Q4 period. The report highlights limited activity with several funds having no changes in their respective positions. This conservative strategy suggests the firm's commitment to thorough research and analysis before making any significant investment decisions.

Conclusion:

The Q3 2023 vs. Q4 2023 13F holdings comparison report by Wooster Corthell Wealth Management, Inc. provides valuable insights into the firm's investment decisions during this period. With a focus on Vanguard funds, strategic investments in Schwab funds, stable holdings in iShares TR funds, and successful stock picks like Apple Inc. and Amazon.com Inc., the report reflects the firm's commitment to sound investment strategies. Wooster Corthell Wealth Management, Inc.'s cautious approach to new investments further highlights its dedication to mitigating risks and maximizing client returns. As the investment landscape continues to evolve, it will be interesting to see how the firm adapts its strategies to capitalize on emerging opportunities.