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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
+2.62%
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
$810M
AUM Growth
+$518M
Cap. Flow
+$506M
Cap. Flow %
62.42%
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$93.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.9M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$29.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$740K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$445K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$245K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.2M 0.27%
+48,135
New +$2.22M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.18M 0.27%
10,872
+8,484
+355% +$1.68M
IDU icon
53
iShares US Utilities ETF
IDU
$1.35B
$2.14M 0.26%
+28,400
New +$2.11M
BA icon
54
Boeing
BA
$171B
$1.99M 0.25%
5,456
+149
+3% +$54.3K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.91M 0.24%
13,702
+9,125
+199% +$1.26M
SMG icon
56
ScottsMiracle-Gro
SMG
$3.82B
$1.82M 0.22%
18,502
– –
AAPL icon
57
Apple
AAPL
$4.54T
$1.75M 0.22%
35,436
+4,544
+15% +$221K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.62M 0.2%
12,125
+3,023
+33% +$384K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.2%
+43,618
New +$1.6M
UNP icon
60
Union Pacific
UNP
$174B
$1.58M 0.2%
9,345
+460
+5% +$78.8K
XOM icon
61
ExxonMobil
XOM
$644B
$1.56M 0.19%
20,379
+9,379
+85% +$726K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.51M 0.19%
14,059
+9,244
+192% +$979K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.46M 0.18%
28,313
+3,002
+12% +$153K
PSX icon
64
Phillips 66
PSX
$84.9B
$1.45M 0.18%
+15,467
New +$1.39M
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.43M 0.18%
12,812
+5,688
+80% +$627K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.17%
+10,880
New +$1.36M
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.37M 0.17%
+35,060
New +$1.36M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 0.17%
+15,550
New +$1.34M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.16%
+11,347
New +$1.29M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.15%
4,113
+372
+10% +$108K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.21M 0.15%
18,752
-11,586
-38% -$740K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.15%
+4,466
New +$1.17M
BAC icon
73
Bank of America
BAC
$435B
$1.13M 0.14%
38,900
+2,489
+7% +$71.8K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$1.13M 0.14%
9,652
+637
+7% +$73K
TRV icon
75
Travelers Companies
TRV
$78.1B
$1.1M 0.14%
7,382
+5,002
+210% +$721K
1 2
3
4 5

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Connecticut Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Connecticut Wealth Management held 143 positions worth $810M, up 178% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $506M of net new capital in Q2 2019, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.97M trimmed.

  • Connecticut Wealth Management's largest Q2 2019 buy was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
  • Connecticut Wealth Management added most to RTX Corp in Q2 2019, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $810M portfolio in Q2 2019.
  • Connecticut Wealth Management opened 74 new positions and closed 0 in Q2 2019.
  • Connecticut Wealth Management's portfolio value rose 178% quarter-over-quarter to $810M.

Based on Connecticut Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.