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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
-14.39%
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
$1.14B
AUM Growth
-$164M
Cap. Flow
+$31.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.06M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.03%
2 Industrials 11.89%
3 Technology 1.38%
4 Healthcare 1.25%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$8.97B
$7.62M 0.67%
118,924
+212
+0.2% +$14.7K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$7.09M 0.62%
53,396
-5,442
-9% -$777K
HD icon
28
Home Depot
HD
$302B
$7.05M 0.62%
25,693
+25
+0.1% +$7.38K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.4B
$6.91M 0.6%
144,949
+1,537
+1% +$77.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$6.79M 0.59%
124,220
+1,668
+1% +$100K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$6.57M 0.57%
168,451
-5,058
-3% -$213K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.41M 0.56%
134,122
+66,250
+98% +$3.19M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$6.3M 0.55%
42,054
+178
+0.4% +$29.2K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$5.84M 0.51%
82,900
-225
-0.3% -$17.1K
AAPL icon
35
Apple
AAPL
$4.85T
$5.65M 0.49%
41,333
+2,127
+5% +$322K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.65B
$5.62M 0.49%
104,500
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.81M 0.42%
24,415
-707
-3% -$153K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.57M 0.4%
43,391
+311
+0.7% +$35.3K
MSFT icon
39
Microsoft
MSFT
$3.64T
$4.48M 0.39%
17,427
+1,497
+9% +$406K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.37%
12,040
-461
-4% -$174K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.1B
$4.14M 0.36%
35,154
-99
-0.3% -$12.4K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.02M 0.35%
34,996
+154
+0.4% +$18.1K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.89M 0.34%
120,511
+45,955
+62% +$1.56M
UNH icon
44
UnitedHealth
UNH
$337B
$3.82M 0.33%
7,441
-35
-0.5% -$17.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$3.05M 0.27%
8,045
+154
+2% +$63.3K
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$2.96M 0.26%
90,620
-2,320
-2% -$85.2K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.95M 0.26%
28,854
-39
-0.1% -$4K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.91M 0.25%
24,481
-463
-2% -$57.7K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.87M 0.25%
34,626
-8,119
-19% -$674K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.8M 0.24%
66,310
-27,382
-29% -$1.18M
1
2
3 4 5

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B
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M
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AG
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NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
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BIAS
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CCM
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ACP
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Connecticut Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Technology.

  • Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
  • Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
  • Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
  • Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.