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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+21.91%
3 Year Est. Return
+63.06%
5 Year Est. Return
+64.54%
10 Year Est. Return
+210.76%
AUM
$1.74B
AUM Growth
+$276M
Cap. Flow
+$112M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$420K 0.02%
1,090
+50
+5% +$16.7K
REET icon
227
iShares Global REIT ETF
REET
$5.1B
$419K 0.02%
+17,316
New +$379K
WM icon
228
Waste Management
WM
$91.7B
$409K 0.02%
2,285
+875
+62% +$147K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$409K 0.02%
12,460
+3,241
+35% +$103K
JMST icon
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$406K 0.02%
7,993
– –
C icon
231
Citigroup
C
$225B
$404K 0.02%
7,857
-17
-0.2% -$753
AZN icon
232
AstraZeneca
AZN
$251B
$403K 0.02%
2,992
+1,319
+79% +$171K
ES icon
233
Eversource Energy
ES
$27.1B
$402K 0.02%
6,506
+1,062
+20% +$61.2K
MDT icon
234
Medtronic
MDT
$110B
$391K 0.02%
4,750
+937
+25% +$71.4K
DOV icon
235
Dover
DOV
$28.6B
$391K 0.02%
2,539
+173
+7% +$24.2K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$390K 0.02%
4,028
-89
-2% -$7.98K
SBUX icon
237
Starbucks
SBUX
$120B
$389K 0.02%
4,048
+20
+0.5% +$1.95K
GD icon
238
General Dynamics
GD
$104B
$384K 0.02%
1,478
+53
+4% +$12.9K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$382K 0.02%
10,866
– –
ECL icon
240
Ecolab
ECL
$80.3B
$380K 0.02%
1,914
+45
+2% +$8.09K
HEI icon
241
HEICO Corp
HEI
$50.9B
$375K 0.02%
2,098
+32
+2% +$5.42K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$375K 0.02%
2,082
-152
-7% -$24.8K
LAMR icon
243
Lamar Advertising Co
LAMR
$16B
$370K 0.02%
3,480
-357
-9% -$33.6K
ISRG icon
244
Intuitive Surgical
ISRG
$133B
$365K 0.02%
1,081
+46
+4% +$13.7K
A icon
245
Agilent Technologies
A
$40.2B
$363K 0.02%
2,613
-185
-7% -$22K
T icon
246
AT&T
T
$162B
$362K 0.02%
21,601
+620
+3% +$9.79K
CSL icon
247
Carlisle Companies
CSL
$15.5B
$359K 0.02%
1,150
– –
PHDG icon
248
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$359K 0.02%
10,483
– –
ADSK icon
249
Autodesk
ADSK
$52.4B
$350K 0.02%
1,437
+82
+6% +$17.7K
IDXX icon
250
Idexx Laboratories
IDXX
$46.6B
$344K 0.02%
620
+23
+4% +$10.8K
8 9
10
11 12

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Connecticut Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.

  • Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
  • Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
  • Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.