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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
+6.04%
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
$1.32B
AUM Growth
+$143M
Cap. Flow
+$78.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.6M
2
OTIS icon
Otis Worldwide
OTIS
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$9.61M 0.73%
472,540
+860
+0.2% +$17.7K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.26M 0.7%
101,678
+156
+0.2% +$13.9K
OTIS icon
28
Otis Worldwide
OTIS
$28B
$9.07M 0.69%
107,459
-205,671
-66% -$17M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$8.97M 0.68%
83,297
+11,419
+16% +$1.22M
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$8.32M 0.63%
+117,542
New +$8.55M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$7.95M 0.6%
19,346
+11,633
+151% +$4.66M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.95M 0.6%
170,813
-43,700
-20% -$2.03M
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$7.39M 0.56%
50,403
-386
-0.8% -$56.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$7.39M 0.56%
121,016
-1,540
-1% -$88.7K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.24M 0.55%
144,910
+467
+0.3% +$23.4K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.14M 0.54%
+156,558
New +$7.12M
IOO icon
37
iShares Global 100 ETF
IOO
$9.19B
$7.03M 0.53%
100,355
-18,640
-16% -$1.25M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$6.36M 0.48%
+86,190
New +$6.31M
MSFT icon
39
Microsoft
MSFT
$3.66T
$6.04M 0.46%
20,939
+811
+4% +$207K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.91M 0.45%
47,741
+23,254
+95% +$2.93M
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.84M 0.44%
142,367
+116,633
+453% +$4.76M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.76M 0.44%
39,857
+20,105
+102% +$2.94M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$5.37M 0.41%
14,289
-4,981
-26% -$1.83M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.25M 0.4%
49,419
-45,311
-48% -$4.94M
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.21M 0.39%
70,682
-11,425
-14% -$862K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$5.19M 0.39%
37,594
-7,825
-17% -$1.1M
CARR icon
47
Carrier Global
CARR
$54.1B
$5.17M 0.39%
113,008
+5,209
+5% +$233K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$5.14M 0.39%
28,816
+26,163
+986% +$4.82M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.05M 0.38%
50,678
+37,422
+282% +$3.7M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.69M 0.35%
42,699
-410
-1% -$46.2K
1
2
3 4 5

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Connecticut Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
  • Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
  • Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.