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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
+7.48%
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
$908M
AUM Growth
+$97.2M
Cap. Flow
+$37.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.29M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$877K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$703K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.59M 0.29%
22,399
-315
-1% -$35K
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.39M 0.26%
17,127
-501
-3% -$64.3K
IDU icon
53
iShares US Utilities ETF
IDU
$1.35B
$2.3M 0.25%
28,400
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.27M 0.25%
10,572
-116
-1% -$23.5K
UNH icon
55
UnitedHealth
UNH
$376B
$2.03M 0.22%
6,895
+890
+15% +$233K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.01M 0.22%
13,791
-1,263
-8% -$171K
BAC icon
57
Bank of America
BAC
$435B
$1.92M 0.21%
54,504
-1,048
-2% -$33.9K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.84M 0.2%
38,475
-255
-0.7% -$11.7K
BA icon
59
Boeing
BA
$171B
$1.81M 0.2%
5,569
+102
+2% +$36.1K
MSFT icon
60
Microsoft
MSFT
$3.45T
$1.74M 0.19%
11,021
-683
-6% -$100K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.64M 0.18%
14,737
-855
-5% -$96.1K
XOM icon
62
ExxonMobil
XOM
$644B
$1.61M 0.18%
23,025
+254
+1% +$17.6K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.17%
5,455
+281
+5% +$77.4K
UNP icon
64
Union Pacific
UNP
$174B
$1.5M 0.17%
8,315
-697
-8% -$119K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.44M 0.16%
33,305
-2,900
-8% -$120K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.16%
10,371
-948
-8% -$125K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 0.15%
10,751
+313
+3% +$38.9K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.39M 0.15%
12,919
-1,125
-8% -$122K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.15%
25,032
-3,018
-11% -$156K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.82B
$1.31M 0.14%
12,335
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.14%
4,006
-39
-1% -$12.1K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.14%
10,999
-304
-3% -$35.3K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.27M 0.14%
18,511
-241
-1% -$16.1K
PG icon
74
Procter & Gamble
PG
$336B
$1.16M 0.13%
9,271
-1,745
-16% -$214K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.13%
30,427
-13,316
-30% -$497K
1 2
3
4 5

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Connecticut Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Connecticut Wealth Management held 160 positions worth $908M, up 12% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Connecticut Wealth Management deployed $37.3M of net new capital in Q4 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 135,825 shares worth $28.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.29M trimmed.

  • Connecticut Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 135,825 shares worth $28.9M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $10.6M increase.
  • Connecticut Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.29M.
  • Connecticut Wealth Management fully exited McDonald's in Q4 2019, selling an estimated $235K.
  • Connecticut Wealth Management's ten largest holdings make up 50% of its $908M portfolio in Q4 2019.
  • Connecticut Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Connecticut Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.