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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
+10.9%
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
$1.74B
AUM Growth
+$276M
Cap. Flow
+$112M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.2M 0.76%
170,324
-2,979
-2% -$226K
HEZU icon
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$12.7M 0.73%
382,529
+200,259
+110% +$6.32M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 0.69%
156,260
-17,853
-10% -$1.35M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10.6M 0.61%
101,288
-50
-0% -$4.74K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$9.64M 0.55%
20,186
+68
+0.3% +$30.4K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$9.61M 0.55%
107,402
+33
+0% +$2.74K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.16M 0.53%
41,722
-871
-2% -$174K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$9.04M 0.52%
122,934
+9,127
+8% +$644K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$8.99M 0.52%
118,660
+5,776
+5% +$408K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$8.7M 0.5%
98,409
+66,467
+208% +$5.27M
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$8.54M 0.49%
116,097
-1,405
-1% -$96.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$8.23M 0.47%
18,831
+1,728
+10% +$707K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$8M 0.46%
47,648
-467
-1% -$72.6K
IOO icon
39
iShares Global 100 ETF
IOO
$9.05B
$7.72M 0.44%
95,840
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$7.69M 0.44%
38,330
+1,916
+5% +$343K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.67M 0.44%
+100,361
New +$7.35M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.92M 0.4%
145,448
-3,220
-2% -$144K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.89M 0.4%
43,656
-838
-2% -$122K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$6.67M 0.38%
61,548
+833
+1% +$87K
UNH icon
45
UnitedHealth
UNH
$376B
$6.48M 0.37%
12,309
+2,236
+22% +$1.19M
CARR icon
46
Carrier Global
CARR
$51B
$6.28M 0.36%
109,349
+515
+0.5% +$27.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 0.36%
17,490
+6,870
+65% +$2.41M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.78M 0.33%
97,442
+54,895
+129% +$3.16M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$5.77M 0.33%
76,613
+1,078
+1% +$76.2K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.69M 0.33%
45,569
+1
+0% +$117
1
2
3 4 5

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Connecticut Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.

  • Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
  • Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
  • Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.