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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
+2.62%
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
$810M
AUM Growth
+$518M
Cap. Flow
+$506M
Cap. Flow %
62.42%
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$93.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.9M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$29.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$740K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$445K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$245K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.95M 0.86%
+114,069
New +$6.86M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.6M 0.81%
+35,424
New +$6.44M
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$5.7M 0.7%
+192,330
New +$5.7M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.5M 0.68%
+54,742
New +$5.47M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$5.46M 0.67%
+54,834
New +$5.41M
HD icon
31
Home Depot
HD
$331B
$5.09M 0.63%
24,471
+19,444
+387% +$3.88M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.96M 0.61%
+37,378
New +$4.75M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.53M 0.56%
44,908
+21,655
+93% +$2.17M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.47M 0.55%
+48,988
New +$4.4M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$4.06M 0.5%
+104,000
New +$3.94M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.05M 0.5%
80,382
+9,845
+14% +$495K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.99M 0.49%
+75,487
New +$3.95M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.97M 0.49%
25,336
-2,878
-10% -$445K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.8M 0.47%
+44,815
New +$3.77M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.79M 0.47%
+43,403
New +$3.75M
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.75M 0.46%
+68,992
New +$3.67M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.56M 0.44%
85,252
+2,600
+3% +$106K
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$3.23M 0.4%
+93,891
New +$3.26M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.21M 0.4%
+29,222
New +$3.13M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$3.17M 0.39%
11,769
-102
-0.9% -$27K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3M 0.37%
+49,475
New +$3M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.58M 0.32%
+80,900
New +$2.59M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.53M 0.31%
49,674
-3,623
-7% -$183K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.46M 0.3%
+22,838
New +$2.42M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.42M 0.3%
71,162
-7,267
-9% -$245K
1
2
3 4 5

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Connecticut Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Connecticut Wealth Management held 143 positions worth $810M, up 178% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $506M of net new capital in Q2 2019, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.97M trimmed.

  • Connecticut Wealth Management's largest Q2 2019 buy was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
  • Connecticut Wealth Management added most to RTX Corp in Q2 2019, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $810M portfolio in Q2 2019.
  • Connecticut Wealth Management opened 74 new positions and closed 0 in Q2 2019.
  • Connecticut Wealth Management's portfolio value rose 178% quarter-over-quarter to $810M.

Based on Connecticut Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.