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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
+4.13%
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
$157M
AUM Growth
+$17.8M
Cap. Flow
+$8.51M
Cap. Flow %
5.42%
Top 10 Hldgs %
81.65%
Holding
64
New
5
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$958K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$635K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$724K
4
HD icon
Home Depot
HD
+$290K
5
MCK icon
McKesson
MCK
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 3.98%
2 Technology 3.03%
3 Financials 1.74%
4 Communication Services 1.53%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$756K 0.48%
25,244
+988
+4% +$28K
PG icon
27
Procter & Gamble
PG
$336B
$686K 0.44%
8,191
-111
-1% -$9.46K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$663K 0.42%
8,334
+5,595
+204% +$448K
JPM icon
29
JPMorgan Chase
JPM
$935B
$661K 0.42%
7,590
-174
-2% -$13.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$640K 0.41%
+14,483
New +$635K
INTC icon
31
Intel
INTC
$455B
$571K 0.36%
15,466
-562
-4% -$20.1K
TFX icon
32
Teleflex
TFX
$6.05B
$556K 0.35%
3,312
– –
CVX icon
33
Chevron
CVX
$392B
$485K 0.31%
4,184
+500
+14% +$54.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$448K 0.29%
+7,560
New +$436K
MMM icon
35
3M
MMM
$90.9B
$433K 0.28%
2,910
+18
+0.6% +$2.6K
HUBB icon
36
Hubbell
HUBB
$25B
$428K 0.27%
3,606
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$405K 0.26%
3,532
+5
+0.1% +$578
TWX
38
DELISTED
Time Warner Inc
TWX
$390K 0.25%
4,166
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$370K 0.24%
9,950
-711
-7% -$26K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$369K 0.24%
2,357
+6
+0.3% +$896
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$360K 0.23%
3,014
+15
+0.5% +$1.66K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$352K 0.22%
5,385
+3
+0.1% +$206
X
43
DELISTED
US Steel
X
$352K 0.22%
10,000
– –
CSCO icon
44
Cisco
CSCO
$457B
$348K 0.22%
11,547
+3
+0% +$91
VZ icon
45
Verizon
VZ
$195B
$348K 0.22%
6,628
-17
-0.3% -$850
DIS icon
46
Walt Disney
DIS
$167B
$345K 0.22%
3,151
-150
-5% -$14.6K
PRU icon
47
Prudential Financial
PRU
$42.4B
$333K 0.21%
3,126
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$282K 0.18%
9,056
+296
+3% +$8.94K
CSX icon
49
CSX Corp
CSX
$93.4B
$269K 0.17%
21,228
-1,800
-8% -$20.2K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$258K 0.16%
2,050
+50
+3% +$6.14K
1
2
3

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Connecticut Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Connecticut Wealth Management held 64 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management deployed $8.51M of net new capital in Q4 2016, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 113,672 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $290K trimmed.

  • Connecticut Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 113,672 shares worth $6.26M.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q4 2016, an estimated $4.26M increase.
  • Connecticut Wealth Management's biggest Q4 2016 reduction was Home Depot, cutting an estimated $290K.
  • Connecticut Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q4 2016, selling an estimated $2.71M.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $157M portfolio in Q4 2016.
  • Connecticut Wealth Management opened 5 new positions and closed 5 in Q4 2016.
  • Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Connecticut Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.