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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
-22.3%
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
$669M
AUM Growth
-$239M
Cap. Flow
-$27.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$25.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.88M 0.28%
22,410
+11
+0% +$1.17K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.78M 0.27%
13,598
-193
-1% -$27.4K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.67M 0.25%
10,576
+4
+0% +$794
UNH icon
54
UnitedHealth
UNH
$367B
$1.67M 0.25%
6,698
-197
-3% -$54.2K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.52M 0.23%
16,917
-210
-1% -$25.5K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.51M 0.23%
36,939
-12,350
-25% -$699K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.61B
$1.48M 0.22%
14,475
+2,140
+17% +$235K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$1.48M 0.22%
5,707
+1,701
+42% +$521K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.34M 0.2%
12,644
-275
-2% -$29.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.19%
10,929
-70
-0.6% -$8.25K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.18M 0.18%
33,305
– –
UNP icon
62
Union Pacific
UNP
$175B
$1.17M 0.18%
8,319
+4
+0% +$661
BAC icon
63
Bank of America
BAC
$441B
$1.12M 0.17%
52,817
-1,687
-3% -$50.6K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.12M 0.17%
5,094
-361
-7% -$95.9K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$1.1M 0.17%
11,484
+733
+7% +$87.2K
CI icon
66
Cigna
CI
$72.7B
$1.03M 0.15%
5,817
+419
+8% +$81.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.03M 0.15%
10,362
-9
-0.1% -$1.12K
PG icon
68
Procter & Gamble
PG
$342B
$1.01M 0.15%
9,177
-94
-1% -$11.3K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$984K 0.15%
18,511
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$980K 0.15%
24,222
-810
-3% -$39.8K
TFX icon
71
Teleflex
TFX
$6.15B
$882K 0.13%
3,012
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$880K 0.13%
27,632
-2,795
-9% -$100K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
$846K 0.13%
7,147
-389
-5% -$54.7K
BA icon
74
Boeing
BA
$184B
$798K 0.12%
5,350
-219
-4% -$59.9K
PSX icon
75
Phillips 66
PSX
$82.4B
$791K 0.12%
14,737
– –
1 2
3
4 5

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Connecticut Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Connecticut Wealth Management held 160 positions worth $669M, down 26% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management withdrew a net $27.9M in Q1 2020, closing 20 positions and reducing 88 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Connecticut Wealth Management opened a new position in Teladoc Health worth $322K.

  • Connecticut Wealth Management's largest Q1 2020 buy was Teladoc Health: 2,078 shares worth $322K.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $103M increase.
  • Connecticut Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.5M.
  • Connecticut Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $414K.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $669M portfolio in Q1 2020.
  • Connecticut Wealth Management opened 1 new position and closed 20 in Q1 2020.
  • Connecticut Wealth Management's portfolio value fell 26% quarter-over-quarter to $669M.

Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.