Connecticut Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$38.6M |
| 2 |
Otis Worldwide
OTIS
|
+$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$8.64M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
Similar funds
Connecticut Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.
- Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
- Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
- Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
- Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
- Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.
Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.