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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
-14.41%
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
$230M
AUM Growth
+$4.01M
Cap. Flow
+$40.1M
Cap. Flow %
17.42%
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$478K
2
BND icon
Vanguard Total Bond Market
BND
+$250K
3
QCOM icon
Qualcomm
QCOM
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
C icon
Citigroup
C
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 1.54%
3 Financials 1.11%
4 Healthcare 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$334K 0.15%
4,800
– –
BND icon
52
Vanguard Total Bond Market
BND
$157B
$333K 0.14%
4,201
-3,202
-43% -$250K
CSCO icon
53
Cisco
CSCO
$457B
$323K 0.14%
7,462
+165
+2% +$7.55K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.98B
$318K 0.14%
+4,954
New +$348K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$300K 0.13%
2,045
+12
+0.6% +$1.91K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.13%
7,884
-356
-4% -$14.4K
AMZN icon
57
Amazon
AMZN
$2.92T
$288K 0.13%
3,840
+80
+2% +$6.65K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$286K 0.12%
+2,624
New +$282K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$284K 0.12%
2,166
-195
-8% -$28.2K
PEP icon
60
PepsiCo
PEP
$190B
$283K 0.12%
2,560
– –
V icon
61
Visa
V
$684B
$274K 0.12%
2,075
+133
+7% +$18.4K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$271K 0.12%
2,968
-133
-4% -$13.2K
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$263K 0.11%
5,914
-398
-6% -$17.9K
GD icon
64
General Dynamics
GD
$104B
$262K 0.11%
1,666
-393
-19% -$70.4K
CVX icon
65
Chevron
CVX
$392B
$254K 0.11%
2,335
-314
-12% -$36.4K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$248K 0.11%
+4,808
New +$244K
DIS icon
67
Walt Disney
DIS
$167B
$221K 0.1%
2,012
-1,433
-42% -$163K
GE icon
68
GE Aerospace
GE
$374B
$221K 0.1%
6,088
-2,812
-32% -$127K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.1%
2,257
+243
+12% +$25.6K
NKE icon
70
Nike
NKE
$61.9B
$215K 0.09%
2,900
+180
+7% +$13.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$214K 0.09%
4,124
-300
-7% -$16.1K
VZ icon
72
Verizon
VZ
$195B
$205K 0.09%
3,644
-63
-2% -$3.58K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.05%
15,269
-3,956
-21% -$32.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,047
Closed -$225K
C icon
75
Citigroup
C
$222B
– –
-2,998
Closed -$216K
1 2
3
4

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SCM
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HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
BCM
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CI
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NB
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HC
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FNF
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Connecticut Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Connecticut Wealth Management held 76 positions worth $230M, up 1.8% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Connecticut Wealth Management deployed $40.1M of net new capital in Q4 2018, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $478K trimmed.

  • Connecticut Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $19M increase.
  • Connecticut Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $478K.
  • Connecticut Wealth Management fully exited Qualcomm in Q4 2018, selling an estimated $248K.
  • Connecticut Wealth Management's ten largest holdings make up 81% of its $230M portfolio in Q4 2018.
  • Connecticut Wealth Management opened 7 new positions and closed 3 in Q4 2018.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $230M.

Based on Connecticut Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.