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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
-14.41%
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
$230M
AUM Growth
+$4.01M
Cap. Flow
+$40.1M
Cap. Flow %
17.42%
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$478K
2
BND icon
Vanguard Total Bond Market
BND
+$250K
3
QCOM icon
Qualcomm
QCOM
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
C icon
Citigroup
C
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 1.54%
3 Financials 1.11%
4 Healthcare 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$897K 0.39%
36,402
-253
-0.7% -$6.86K
HD icon
27
Home Depot
HD
$332B
$884K 0.38%
5,145
-39
-0.8% -$6.99K
PG icon
28
Procter & Gamble
PG
$335B
$848K 0.37%
9,227
-123
-1% -$11K
IBM icon
29
IBM
IBM
$209B
$818K 0.36%
7,529
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$816K 0.35%
8,031
-390
-5% -$41.8K
XOM icon
31
ExxonMobil
XOM
$651B
$788K 0.34%
11,563
-203
-2% -$15.9K
TFX icon
32
Teleflex
TFX
$5.86B
$779K 0.34%
3,012
-300
-9% -$75.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$666K 0.29%
+17,957
New +$711K
JPM icon
34
JPMorgan Chase
JPM
$933B
$647K 0.28%
6,632
-43
-0.6% -$4.58K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$593K 0.26%
4,598
+51
+1% +$7.11K
TJX icon
36
TJX Companies
TJX
$176B
$572K 0.25%
12,786
-422
-3% -$21.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$543K 0.24%
9,243
+1,171
+15% +$73.1K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$508K 0.22%
6,462
-2,609
-29% -$203K
T icon
39
AT&T
T
$159B
$504K 0.22%
23,365
-3,372
-13% -$78.5K
TRV icon
40
Travelers Companies
TRV
$78.4B
$464K 0.2%
3,879
-890
-19% -$111K
INTC icon
41
Intel
INTC
$460B
$459K 0.2%
9,771
-155
-2% -$7.26K
CI icon
42
Cigna
CI
$76.1B
$428K 0.19%
2,256
-13
-0.6% -$2.71K
MMM icon
43
3M
MMM
$90.8B
$405K 0.18%
2,542
-15
-0.6% -$2.49K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$401K 0.17%
2,385
+7
+0.3% +$1.31K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$398K 0.17%
7,901
+55
+0.7% +$2.79K
CSX icon
46
CSX Corp
CSX
$93B
$372K 0.16%
17,958
– –
HUBB icon
47
Hubbell
HUBB
$25B
$361K 0.16%
3,635
+29
+0.8% +$3.18K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$345K 0.15%
2,157
– –
CL icon
49
Colgate-Palmolive
CL
$73.3B
$345K 0.15%
5,798
-317
-5% -$19.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$334K 0.15%
3,104
+24
+0.8% +$2.89K
1
2
3 4

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HCM
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LP
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BCM
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CI
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NB
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FNF
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Connecticut Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Connecticut Wealth Management held 76 positions worth $230M, up 1.8% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Connecticut Wealth Management deployed $40.1M of net new capital in Q4 2018, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $478K trimmed.

  • Connecticut Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $19M increase.
  • Connecticut Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $478K.
  • Connecticut Wealth Management fully exited Qualcomm in Q4 2018, selling an estimated $248K.
  • Connecticut Wealth Management's ten largest holdings make up 81% of its $230M portfolio in Q4 2018.
  • Connecticut Wealth Management opened 7 new positions and closed 3 in Q4 2018.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $230M.

Based on Connecticut Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.