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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$32.6M
Cap. Flow
+$23.4M
Cap. Flow %
11.2%
Top 10 Hldgs %
83.36%
Holding
68
New
4
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$848K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$406K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
3
VZ icon
Verizon
VZ
+$229K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 1.9%
3 Financials 1.35%
4 Consumer Discretionary 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$814K 0.39%
10,431
-3,000
-22% -$234K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$810K 0.39%
10,258
+1,916
+23% +$151K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$771K 0.37%
23,202
+11,240
+94% +$406K
PG icon
29
Procter & Gamble
PG
$347B
$714K 0.34%
9,145
-100
-1% -$7.53K
JPM icon
30
JPMorgan Chase
JPM
$950B
$647K 0.31%
6,158
-65
-1% -$7.13K
T icon
31
AT&T
T
$169B
$627K 0.3%
25,782
+4,013
+18% +$101K
TJX icon
32
TJX Companies
TJX
$178B
$618K 0.3%
13,026
+6,232
+92% +$274K
TRV icon
33
Travelers Companies
TRV
$82.9B
$584K 0.28%
4,769
+3,004
+170% +$393K
GE icon
34
GE Aerospace
GE
$377B
$559K 0.27%
8,730
-409
-4% -$27.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$549K 0.26%
8,272
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$532K 0.25%
4,379
-89
-2% -$11.1K
INTC icon
37
Intel
INTC
$435B
$490K 0.23%
9,761
-1,400
-13% -$74.3K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$490K 0.23%
2,375
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$463K 0.22%
2,345
-23
-1% -$4.16K
MMM icon
40
3M
MMM
$94.1B
$418K 0.2%
2,556
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$407K 0.19%
3,068
-24
-0.8% -$3.09K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$399K 0.19%
+7,846
New +$400K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$395K 0.19%
6,112
-57
-0.9% -$3.73K
GD icon
44
General Dynamics
GD
$106B
$386K 0.18%
2,059
– –
CSX icon
45
CSX Corp
CSX
$94.2B
$385K 0.18%
17,958
– –
HUBB icon
46
Hubbell
HUBB
$25.6B
$383K 0.18%
3,606
– –
APD icon
47
Air Products & Chemicals
APD
$65.2B
$364K 0.17%
2,339
– –
DIS icon
48
Walt Disney
DIS
$172B
$363K 0.17%
3,445
-61
-2% -$6.24K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$337K 0.16%
8,240
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$331K 0.16%
2,033
– –
1
2
3

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MAS
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CIP
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DSCM
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BJL
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Connecticut Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Connecticut Wealth Management held 68 positions worth $209M, up 18% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management deployed $23.4M of net new capital in Q2 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,846 shares worth $399K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Connecticut Wealth Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 7,846 shares worth $399K.
  • Connecticut Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $21.9M increase.
  • Connecticut Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Connecticut Wealth Management fully exited Verizon in Q2 2018, selling an estimated $229K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $209M portfolio in Q2 2018.
  • Connecticut Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Connecticut Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Connecticut Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.