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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
+4.13%
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
$157M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
64
New
5
Increased
23
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$958K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$724K |
| 4 |
Home Depot
HD
|
+$290K |
| 5 |
McKesson
MCK
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.98% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.53% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.2B
| $254K | 0.16% |
2,248
+11
| +0.5% | +$1.19K |
|
52
Citigroup
C
$222B
| $248K | 0.16% |
+4,133
| New | +$223K |
|
53
Goldman Sachs
GS
$300B
| $247K | 0.16% |
+1,006
| New | +$204K |
|
54
Comcast
CMCSA
$85B
| $232K | 0.15% |
6,482
-88
| -1% | -$2.94K |
|
55
Air Products & Chemicals
APD
$65.7B
| $225K | 0.14% |
1,539
-222
| -13% | -$31.1K |
|
56
Merck
MRK
$322B
| $224K | 0.14% |
3,812
| – | – |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $213K | 0.14% |
4,912
| – | – |
|
58
ING
ING
$99.8B
| $174K | 0.11% |
12,000
| – | – |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $161K | 0.1% |
17,134
| – | – |
|
|
60
Vanguard Total Bond Market
BND
$157B
| – | – |
-16,227
| Closed | -$1.36M |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-19,405
| Closed | -$724K |
|
|
62
McKesson
MCK
$100B
| – | – |
-1,325
| Closed | -$219K |
|
63
Banco Santander
SAN
$202B
| – | – |
-11,813
| Closed | -$50K |
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-22,457
| Closed | -$2.71M |
|
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FNF
Connecticut Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Connecticut Wealth Management held 64 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Connecticut Wealth Management deployed $8.51M of net new capital in Q4 2016, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 113,672 shares worth $6.26M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $290K trimmed.
- Connecticut Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 113,672 shares worth $6.26M.
- Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q4 2016, an estimated $4.26M increase.
- Connecticut Wealth Management's biggest Q4 2016 reduction was Home Depot, cutting an estimated $290K.
- Connecticut Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q4 2016, selling an estimated $2.71M.
- Connecticut Wealth Management's ten largest holdings make up 82% of its $157M portfolio in Q4 2016.
- Connecticut Wealth Management opened 5 new positions and closed 5 in Q4 2016.
- Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $157M.
Based on Connecticut Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.