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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
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.49M 0.72%
101,522
+78
+0.1% +$6.57K
HD icon
27
Home Depot
HD
$331B
$8.46M 0.72%
26,787
+297
+1% +$90.5K
IOO icon
28
iShares Global 100 ETF
IOO
$9.05B
$7.62M 0.65%
118,995
+491
+0.4% +$31.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$7.58M 0.64%
71,878
+38,373
+115% +$4M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.22M 0.61%
144,443
-19
-0% -$933
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$7.11M 0.6%
50,789
-80
-0.2% -$11K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$6.77M 0.57%
164,668
-1,526
-0.9% -$63.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$6.77M 0.57%
19,270
+9,616
+100% +$3.4M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.74M 0.57%
42,427
+172
+0.4% +$27.4K
AAPL icon
35
Apple
AAPL
$4.54T
$6.65M 0.56%
51,178
+3,887
+8% +$555K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$6.56M 0.56%
122,556
-1,664
-1% -$91.5K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$6.38M 0.54%
45,419
+19,474
+75% +$2.68M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.93M 0.5%
82,107
-72
-0.1% -$5.3K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.45B
$5.93M 0.5%
104,500
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$4.83M 0.41%
20,128
+1,549
+8% +$372K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.71M 0.4%
23,504
-37
-0.2% -$7.57K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.66M 0.4%
43,109
-142
-0.3% -$15.6K
CARR icon
43
Carrier Global
CARR
$51B
$4.45M 0.38%
107,799
-271,530
-72% -$11M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$4.24M 0.36%
35,154
– –
UNH icon
45
UnitedHealth
UNH
$376B
$4.05M 0.34%
7,646
-371
-5% -$197K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.54M 0.3%
117,878
+924
+0.8% +$27.1K
AIG icon
47
American International
AIG
$41.7B
$3.3M 0.28%
52,242
+14
+0% +$815
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.21M 0.27%
89,700
+40
+0% +$1.47K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.06M 0.26%
24,487
-2
-0% -$247
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$2.96M 0.25%
7,713
-1,606
-17% -$620K
1
2
3 4 5

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Connecticut Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.