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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
-22.3%
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
$669M
AUM Growth
-$239M
Cap. Flow
-$27.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$25.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.02M 0.9%
233,007
-688,749
-75% -$22M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.93M 0.89%
35,931
-997
-3% -$149K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$5.69M 0.85%
151,060
-27,392
-15% -$1.18M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.82M 0.72%
32,079
-3,439
-10% -$638K
HD icon
30
Home Depot
HD
$352B
$4.66M 0.7%
24,936
-42
-0.2% -$9.22K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.59M 0.69%
99,389
-19,952
-17% -$1.18M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.24M 0.63%
47,705
-17,617
-27% -$2.14M
IYH icon
33
iShares US Healthcare ETF
IYH
$3.49B
$3.92M 0.59%
104,500
+500
+0.5% +$20.6K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.87M 0.58%
44,655
-514
-1% -$43.9K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.79M 0.57%
44,199
-2,507
-5% -$240K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$3.56M 0.53%
48,421
-5,658
-10% -$541K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.52M 0.53%
28,987
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.27M 0.49%
47,486
-1,974
-4% -$174K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.26M 0.49%
40,872
-2,299
-5% -$227K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.99M 0.45%
62,536
-6,141
-9% -$334K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.96M 0.44%
59,282
-49,438
-45% -$2.48M
RFG icon
42
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.91M 0.43%
130,370
-53,785
-29% -$1.51M
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.81M 0.42%
155,680
-427,516
-73% -$10.6M
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.75M 0.41%
68,949
-75,106
-52% -$4.42M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.67M 0.4%
37,735
-2,005
-5% -$172K
AAPL icon
46
Apple
AAPL
$4.54T
$2.14M 0.32%
33,720
-2,436
-7% -$179K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.99M 0.3%
72,507
– –
IDU icon
48
iShares US Utilities ETF
IDU
$1.4B
$1.96M 0.29%
28,400
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.29%
8,215
-3,329
-29% -$933K
MSFT icon
50
Microsoft
MSFT
$3.62T
$1.88M 0.28%
11,943
+922
+8% +$152K
1
2
3 4 5

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Connecticut Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Connecticut Wealth Management held 160 positions worth $669M, down 26% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management withdrew a net $27.9M in Q1 2020, closing 20 positions and reducing 88 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Connecticut Wealth Management opened a new position in Teladoc Health worth $322K.

  • Connecticut Wealth Management's largest Q1 2020 buy was Teladoc Health: 2,078 shares worth $322K.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $103M increase.
  • Connecticut Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.5M.
  • Connecticut Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $414K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $669M portfolio in Q1 2020.
  • Connecticut Wealth Management opened 1 new position and closed 20 in Q1 2020.
  • Connecticut Wealth Management's portfolio value fell 26% quarter-over-quarter to $669M.

Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.