WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
Filing Date
Global Rank
#7,280
/ 7,998
▼ 29
· as of Jun 2025
Top Industry
Internet Retail
19.5%
3Y Alpha vs SPY
-4.1%
Period ended 1 year ago
Filed Jul 14, 2025 · 12mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−25.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
17.4%
−0.2 pts
Top 5
61.0%
−1.7 pts
Top 10
85.7%
+0.8 pts
HHI
986
Diversified−49
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $6,193,175 |
| Unclassified | 24.6% | $4,679,862 |
| Consumer Cyclical | 23.5% | $4,461,732 |
| Financial Services | 9.2% | $1,747,697 |
| Communication Services | 3.2% | $616,073 |
| Consumer Defensive | 2.6% | $497,237 |
| Energy | 1.7% | $315,304 |
| Industrials | 1.4% | $273,057 |
| Healthcare | 1.3% | $242,261 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −564 | 12,721 | $2,790,860 | |
| AAPL | Apple Inc. | −422 | 13,273 | $2,723,221 | |
| QQQ | Invesco Qqq Trust, Series 1 | −321 | 2,469 | $1,361,999 | |
| IAU | Ishares Gold Trust | −29 | 53,205 | $3,317,863 | |
| NVDA | Nvidia Corp | −7 | 6,621 | $1,046,051 | |
| MSFT | Microsoft Corp | −4 | 2,597 | $1,291,773 | |
| NFLX | Netflix Inc | −1 | 340 | $45,530 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1,033 | $284,746 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 635 | $332,581 | |
| No positions match the current search. | ||||
19 positions ·
$19,026,398 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 53,205 | $3,317,863 | 17.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,721 | $2,790,860 | 14.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,273 | $2,723,221 | 14.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,422 | $1,404,692 | 7.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,469 | $1,361,999 | 7.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,597 | $1,291,773 | 6.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,621 | $1,046,051 | 5.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,770 | $859,812 | 4.52% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 3,599 | $847,384 | 4.45% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 2,476 | $662,429 | 3.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 773 | $570,543 | 3.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,121 | $497,237 | 2.61% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,202 | $315,304 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,033 | $284,746 | 1.50% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,870 | $273,057 | 1.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 726 | $266,180 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,586 | $242,261 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 635 | $225,456 | 1.18% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 340 | $45,530 | 0.24% |