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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
+7.99%
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
$1.29B
AUM Growth
+$141M
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$9.37M 0.73%
463,680
-2,930
-0.6% -$57.4K
IOO icon
27
iShares Global 100 ETF
IOO
$9.05B
$9.28M 0.72%
118,977
-135
-0.1% -$10.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$9.23M 0.72%
120,884
-11,600
-9% -$860K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$9.21M 0.72%
60,845
+5,930
+11% +$872K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.12M 0.63%
146,167
+158
+0.1% +$8.43K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$7.78M 0.6%
175,298
-11,714
-6% -$511K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.72M 0.6%
83,199
-2,212
-3% -$202K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.5M 0.58%
41,944
-429
-1% -$76.3K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.39M 0.57%
26,231
-490
-2% -$141K
AAPL icon
35
Apple
AAPL
$4.46T
$7M 0.54%
39,414
+426
+1% +$67.3K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.45B
$6.28M 0.49%
104,500
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.01M 0.47%
43,310
-422
-1% -$57.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.96M 0.46%
52,232
+49,820
+2,066% +$5.7M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.79M 0.45%
122,319
+13,260
+12% +$633K
CARR icon
40
Carrier Global
CARR
$52.1B
$5.74M 0.45%
105,799
-1,010
-0.9% -$54.5K
MSFT icon
41
Microsoft
MSFT
$3.62T
$5.61M 0.44%
16,665
-1,364
-8% -$442K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.16M 0.4%
34,829
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$4.34M 0.34%
35,402
-1,345
-4% -$160K
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$4.3M 0.33%
93,265
-1,950
-2% -$90.2K
UNH icon
45
UnitedHealth
UNH
$377B
$4.07M 0.32%
8,114
-237
-3% -$107K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$3.82M 0.3%
8,013
+34
+0.4% +$15.7K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.66M 0.28%
42,829
-50
-0.1% -$4.29K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.44M 0.27%
21,107
-158
-0.7% -$25K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.32M 0.26%
28,889
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.26M 0.25%
25,277
-855
-3% -$106K
1
2
3 4 5

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Connecticut Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.

  • Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
  • Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
  • Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
  • Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.