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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
+7.99%
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
$1.29B
AUM Growth
+$141M
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$3.25M 0.25%
7,443
+163
+2% +$68.8K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.95M 0.23%
58,630
+3,607
+7% +$182K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.94M 0.23%
6,182
+1,950
+46% +$895K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.88M 0.22%
72,376
+1,336
+2% +$55.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.84M 0.22%
5,491
-67
-1% -$34.1K
IDU icon
56
iShares US Utilities ETF
IDU
$1.41B
$2.51M 0.19%
28,400
– –
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$2.28M 0.18%
13,340
-265
-2% -$43.4K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.23M 0.17%
26,377
-310
-1% -$26.5K
JPM icon
59
JPMorgan Chase
JPM
$950B
$2.19M 0.17%
13,852
-3,911
-22% -$642K
AMZN icon
60
Amazon
AMZN
$2.99T
$2.04M 0.16%
12,220
+1,240
+11% +$212K
PG icon
61
Procter & Gamble
PG
$345B
$2.02M 0.16%
12,333
+304
+3% +$45.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.98M 0.15%
6,622
-12
-0.2% -$3.44K
UNP icon
63
Union Pacific
UNP
$176B
$1.97M 0.15%
7,807
-83
-1% -$19.7K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.74M 0.13%
27,640
+84
+0.3% +$5.02K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.69M 0.13%
51,374
-6,881
-12% -$223K
BAC icon
66
Bank of America
BAC
$440B
$1.68M 0.13%
37,816
-10,144
-21% -$462K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.65M 0.13%
14,709
-2,592
-15% -$282K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.12%
5,471
+2
+0% +$603
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.6M 0.12%
14,615
+3,190
+28% +$350K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.54M 0.12%
19,334
+247
+1% +$19.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$1.49M 0.12%
10,320
-1,200
-10% -$173K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$1.39M 0.11%
9,580
+20
+0.2% +$2.88K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.38M 0.11%
6,229
+10
+0.2% +$2.14K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.36M 0.11%
3,748
– –
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.33M 0.1%
16,493
-40
-0.2% -$3.18K
1 2
3
4 5

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HCM
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LP
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BCM
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CI
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NB
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FNF
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Connecticut Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.

  • Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
  • Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
  • Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
  • Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.