Wooster Corthell Wealth Management, Inc.
- SEC CIK
- 0001566968
- Latest filing
- Jul 14, 2025
The latest 13F from Wooster Corthell Wealth Management, Inc. covers Q2 2025 (filed Jul 14, 2025): 64 long positions worth $540.0M. The top 10 holdings make up 69.4% of the portfolio, and the largest is Vanguard World FD at 20.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2025
Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$32.7M
- Added
- 18
- Est. +$19.9M
- Reduced
- 34
- Est. −$28.1M
- Sold out
- 4
- Est. −$12.0M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard World FD92191087320.0%$108.2M
- Vanguard Morningstar Total Stock Market ETF9229087699.3%$50.5M
- Schwab International Equity ETF8085248058.2%$44.4M
- iShares Tr4642871508.2%$44.2M
- Vanguard Morningstar Mid-Cap ETF9229086295.5%$29.6M
Share of portfolio
Top 5 holdings and the other 59 positions, by share of portfolio value
- Vanguard World FD20.0%
- Vanguard Morningstar Total Stock Market ETF9.3%
- Schwab International Equity ETF8.2%
- iShares Tr8.2%
- Vanguard Morningstar Mid-Cap ETF5.5%
- Other 59 positions48.7%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287457+$22.3MNew
- Vanguard Malvern FDS922020805+$10.1MNew
- Vanguard Morningstar Mid-Cap ETF922908629+$6.32MAdded
- SPDR Series Trust78468R523+$3.77MAdded
- Vanguard Morningstar Small-Cap ETF922908751+$3.00MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287457+4.13 pp0.0% → 4.1%
- Vanguard Malvern FDS922020805+1.87 pp0.0% → 1.9%
- Vanguard Morningstar Mid-Cap ETF922908629+1.08 pp4.4% → 5.5%
- SPDR Series Trust78468R523+0.63 pp0.7% → 1.4%
- Vanguard World FD921910873+0.50 pp19.5% → 20.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab US Tips ETF808524870−$11.9MReduced
- iShares Tr464287432−$8.03MSold out
- Vanguard Scottsdale FDS92206C706−$4.65MReduced
- SPDR Series Trust78464A656−$2.69MReduced
- State Street SPDR S&P 600 Small Cap Value ETF78464A300−$2.56MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab US Tips ETF808524870−2.65 pp4.3% → 1.7%
- iShares Tr464287432−1.64 pp1.6% → 0.0%
- Vanguard Scottsdale FDS92206C706−1.35 pp5.6% → 4.2%
- SPDR Series Trust78464A656−0.67 pp1.6% → 0.9%
- iShares Tr46429B291−0.54 pp1.7% → 1.2%
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $540.0M
- +$51.2M (+10.5%) vs. prior quarter
- Positions
- 64
- −1 vs. prior quarter
- Top 10 concentration
- 69.4%
- Top 10 as share of value
- Turnover
- 7.8%
- Q2 2025, one quarter
- Average holding period
- 15.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $540.0M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Jul 14, 2025 | 64 | $540.0M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 65 | $488.8M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 53 | $459.4M | Vanguard World FDVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 52 | $468.9M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 51 | $442.0M | Vanguard World FDVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 50 | $437.0M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 49 | $415.3M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 48 | $378.4M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 46 | $392.0M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 45 | $374.2M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 45 | $353.1M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 47 | $333.1M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 47 | $351.4M | Vanguard World FDVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 41 | $404.0M | Vanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 43 | $422.1M | Vanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021 | 45 | $399.1M | Vanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 44 | $397.8M | Vanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 42 | $368.0M | Vanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | – | SEC |