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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
+1.23%
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
$811M
AUM Growth
+$995K
Cap. Flow
-$8.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.31M 0.9%
103,486
– –
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.57M 0.81%
36,079
+655
+2% +$122K
HD icon
28
Home Depot
HD
$331B
$5.88M 0.73%
25,359
+888
+4% +$194K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.79M 0.71%
114,926
+34,544
+43% +$1.74M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$5.64M 0.7%
55,334
+500
+0.9% +$49.9K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.54M 0.68%
55,549
+807
+1% +$80.6K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$5.4M 0.67%
190,955
-1,375
-0.7% -$39.4K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.33M 0.66%
37,223
-155
-0.4% -$21.5K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.42M 0.55%
49,588
+600
+1% +$54.2K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.42M 0.54%
43,081
-1,827
-4% -$184K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.99M 0.49%
25,907
+571
+2% +$88.5K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.37B
$3.93M 0.48%
104,000
– –
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.91M 0.48%
74,584
-903
-1% -$47.9K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.82M 0.47%
45,035
+220
+0.5% +$18.6K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.77M 0.46%
42,448
-955
-2% -$83.6K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.71M 0.46%
68,992
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.57M 0.44%
85,156
-96
-0.1% -$4.01K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.29M 0.41%
29,222
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.18M 0.39%
+34,394
New +$3.16M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$3.17M 0.39%
11,643
-126
-1% -$34.2K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.01M 0.37%
49,124
-351
-0.7% -$21K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.56M 0.32%
51,271
+1,597
+3% +$79.6K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.46M 0.3%
22,714
-124
-0.5% -$13.3K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.31M 0.29%
71,162
– –
IDU icon
50
iShares US Utilities ETF
IDU
$1.35B
$2.31M 0.29%
28,400
– –
1
2
3 4 5

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Connecticut Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Connecticut Wealth Management held 153 positions worth $811M, up 0.12% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q3 2019 filing shows 10 new, 73 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $25.1M.

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

  • Connecticut Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $12.9M increase.
  • Connecticut Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $24.8M.
  • Connecticut Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.1M.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $811M portfolio in Q3 2019.
  • Connecticut Wealth Management opened 10 new positions and closed 5 in Q3 2019.
  • Connecticut Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $811M.

Based on Connecticut Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.