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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
+12.48%
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
$292M
AUM Growth
+$61.8M
Cap. Flow
+$32.1M
Cap. Flow %
11%
Top 10 Hldgs %
83.35%
Holding
75
New
2
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.55M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$915K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 2.58%
2 Technology 1.53%
3 Financials 0.96%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$385K 0.13%
5,616
-182
-3% -$11.8K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$373K 0.13%
3,115
+11
+0.4% +$1.31K
CI icon
53
Cigna
CI
$73.7B
$363K 0.12%
2,256
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.98B
$362K 0.12%
4,764
-190
-4% -$13.8K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$362K 0.12%
4,800
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$336K 0.12%
7,804
-80
-1% -$3.28K
TRV icon
57
Travelers Companies
TRV
$78.1B
$326K 0.11%
2,380
-1,499
-39% -$192K
CVX icon
58
Chevron
CVX
$392B
$318K 0.11%
2,583
+248
+11% +$29.3K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$315K 0.11%
1,891
-275
-13% -$43.7K
PEP icon
60
PepsiCo
PEP
$190B
$307K 0.11%
2,504
-56
-2% -$6.38K
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$295K 0.1%
5,935
+21
+0.4% +$997
GE icon
62
GE Aerospace
GE
$374B
$294K 0.1%
5,896
-192
-3% -$9.04K
NKE icon
63
Nike
NKE
$61.9B
$285K 0.1%
3,381
+481
+17% +$39.7K
GD icon
64
General Dynamics
GD
$104B
$282K 0.1%
1,666
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.08%
2,257
– –
VZ icon
66
Verizon
VZ
$195B
$217K 0.07%
3,664
+20
+0.5% +$1.13K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.07%
+3,540
New +$200K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$207K 0.07%
2,546
-1,655
-39% -$132K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$137K 0.05%
15,269
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
– –
-4,124
Closed -$214K
DIS icon
71
Walt Disney
DIS
$167B
– –
-2,012
Closed -$221K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,045
Closed -$300K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,624
Closed -$286K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,968
Closed -$271K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,808
Closed -$248K
1 2
3

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Connecticut Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Connecticut Wealth Management held 75 positions worth $292M, up 27% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management deployed $32.1M of net new capital in Q1 2019, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 371,329 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $8.47M trimmed.

  • Connecticut Wealth Management's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 371,329 shares worth $13.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $22.3M increase.
  • Connecticut Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.47M.
  • Connecticut Wealth Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $300K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $292M portfolio in Q1 2019.
  • Connecticut Wealth Management opened 2 new positions and closed 6 in Q1 2019.
  • Connecticut Wealth Management's portfolio value rose 27% quarter-over-quarter to $292M.

Based on Connecticut Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.