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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
+15.31%
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
$942M
AUM Growth
+$36M
Cap. Flow
-$114M
Cap. Flow %
-12.13%
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2M
2
RTX icon
RTX Corp
RTX
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.4B
$2.2M 0.23%
28,400
– –
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.19M 0.23%
82,136
-29,899
-27% -$725K
PG icon
53
Procter & Gamble
PG
$341B
$2.1M 0.22%
15,073
-488
-3% -$68.2K
MA icon
54
Mastercard
MA
$500B
$1.86M 0.2%
5,221
-15
-0.3% -$4.99K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.8M 0.19%
7,769
+4,974
+178% +$1.1M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.71M 0.18%
18,653
-460
-2% -$40K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.69M 0.18%
4,517
+395
+10% +$140K
UNP icon
58
Union Pacific
UNP
$176B
$1.6M 0.17%
7,677
-198
-3% -$39.5K
BAC icon
59
Bank of America
BAC
$442B
$1.53M 0.16%
50,538
-2,191
-4% -$58.7K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.49M 0.16%
+23,542
New +$1.66M
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.48M 0.16%
29,851
-2,874
-9% -$133K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$1.36M 0.14%
15,500
+5,360
+53% +$451K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.14%
10,197
-441
-4% -$55.6K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.3M 0.14%
11,475
– –
CI icon
65
Cigna
CI
$71.5B
$1.29M 0.14%
6,193
-635
-9% -$125K
DIS icon
66
Walt Disney
DIS
$177B
$1.28M 0.14%
7,051
+825
+13% +$118K
TFX icon
67
Teleflex
TFX
$6.06B
$1.24M 0.13%
3,012
– –
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.22M 0.13%
18,551
-9,405
-34% -$531K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.2M 0.13%
6,848
-101
-1% -$16.8K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.2M 0.13%
14,431
-3,925
-21% -$296K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.15M 0.12%
3,748
-703
-16% -$205K
PSX icon
72
Phillips 66
PSX
$81.2B
$1.03M 0.11%
14,736
-3,302
-18% -$194K
ES icon
73
Eversource Energy
ES
$27.3B
$1.02M 0.11%
11,772
-368
-3% -$32.8K
BA icon
74
Boeing
BA
$190B
$1M 0.11%
4,694
+186
+4% +$35.8K
LLY icon
75
Eli Lilly
LLY
$1.04T
$999K 0.11%
5,916
+2
+0% +$299
1 2
3
4 5

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HCM
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Connecticut Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.

  • Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
  • Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
  • Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
  • Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
  • Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
  • Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.

Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.