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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
+7.48%
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
$908M
AUM Growth
+$97.2M
Cap. Flow
+$37.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.29M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$877K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$703K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
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
$7.85M 0.86%
102,906
-580
-0.6% -$42.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$7.85M 0.86%
178,452
-5,392
-3% -$225K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.7M 0.85%
119,341
-6,038
-5% -$373K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.06M 0.78%
35,518
-561
-2% -$106K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$5.71M 0.63%
54,079
-1,255
-2% -$129K
RFG icon
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$5.64M 0.62%
184,155
-6,800
-4% -$200K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.47M 0.6%
108,720
-6,206
-5% -$313K
HD icon
33
Home Depot
HD
$332B
$5.46M 0.6%
24,978
-381
-2% -$86.3K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5M 0.55%
36,928
-295
-0.8% -$41.1K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.78M 0.53%
49,460
-128
-0.3% -$11.8K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.66M 0.51%
46,706
-8,843
-16% -$877K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.64M 0.51%
43,171
+90
+0.2% +$9.45K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.39B
$4.49M 0.49%
104,000
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.15M 0.46%
25,048
-859
-3% -$137K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.82M 0.42%
66,975
-2,017
-3% -$111K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.82M 0.42%
45,169
+134
+0.3% +$11.4K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.81M 0.42%
68,677
-5,907
-8% -$318K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.74M 0.41%
83,928
-1,228
-1% -$52.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.72M 0.41%
39,740
-2,708
-6% -$246K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$3.42M 0.38%
11,544
-99
-0.9% -$28K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.24M 0.36%
49,289
+165
+0.3% +$10.4K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.19M 0.35%
28,987
-235
-0.8% -$26.2K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.71M 0.3%
50,440
-831
-2% -$43.2K
AAPL icon
49
Apple
AAPL
$4.9T
$2.65M 0.29%
36,156
+1,036
+3% +$66.6K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.6M 0.29%
72,507
+1,345
+2% +$46.1K
1
2
3 4 5

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Connecticut Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Connecticut Wealth Management held 160 positions worth $908M, up 12% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Connecticut Wealth Management deployed $37.3M of net new capital in Q4 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 135,825 shares worth $28.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.29M trimmed.

  • Connecticut Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 135,825 shares worth $28.9M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $10.6M increase.
  • Connecticut Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.29M.
  • Connecticut Wealth Management fully exited McDonald's in Q4 2019, selling an estimated $235K.
  • Connecticut Wealth Management's ten largest holdings make up 50% of its $908M portfolio in Q4 2019.
  • Connecticut Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Connecticut Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.