Connecticut Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.35M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.32M |
| 5 |
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.08M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBI
326
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – |
-13,600
| Closed | -$97.4K |
|
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-6,023
| Closed | -$316K |
|
328
Sarepta Therapeutics
SRPT
$1.79B
| – | – |
-3,567
| Closed | -$432K |
|
329
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-8,476
| Closed | -$879K |
|
330
Travelers Companies
TRV
$80.2B
| – | – |
-3,912
| Closed | -$639K |
|
|
IBTD
331
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-668,014
| Closed | -$16.6M |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,583
| Closed | -$336K |
|
Similar funds
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.