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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
-14.39%
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
$1.14B
AUM Growth
-$164M
Cap. Flow
+$31.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.06M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.68M 0.23%
19,936
-995
-5% -$146K
AIG icon
52
American International
AIG
$41.6B
$2.67M 0.23%
52,200
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.67M 0.23%
54,376
-99,112
-65% -$5.12M
IDU icon
54
iShares US Utilities ETF
IDU
$1.41B
$2.43M 0.21%
28,400
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.42M 0.21%
6,423
+25
+0.4% +$10.2K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$2.41M 0.21%
13,564
+70
+0.5% +$12.5K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.36M 0.21%
47,186
+45
+0.1% +$2.25K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$2.19M 0.19%
+16,601
New +$2.34M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.15M 0.19%
5,193
-298
-5% -$135K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.85M 0.16%
19,416
-12,383
-39% -$1.2M
PG icon
61
Procter & Gamble
PG
$337B
$1.77M 0.15%
12,314
+333
+3% +$50K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.75M 0.15%
24,184
– –
CI icon
63
Cigna
CI
$74.6B
$1.74M 0.15%
6,587
-360
-5% -$92.8K
UNP icon
64
Union Pacific
UNP
$173B
$1.68M 0.15%
7,854
+227
+3% +$51.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.15%
6,084
+613
+11% +$192K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.14%
16,091
-4,227
-21% -$434K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.52M 0.13%
13,484
-477
-3% -$59.1K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.39M 0.12%
27,606
-34
-0.1% -$1.85K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.12%
+12,810
New +$1.37M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.33M 0.12%
13,092
-1,001
-7% -$108K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.28M 0.11%
20,462
-1,463
-7% -$99.8K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.24M 0.11%
44,045
-3,472
-7% -$104K
TRV icon
73
Travelers Companies
TRV
$77.8B
$1.22M 0.11%
7,238
+12
+0.2% +$2.09K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$1.21M 0.11%
11,020
+740
+7% +$87.4K
ABNB icon
75
Airbnb
ABNB
$89.7B
$1.18M 0.1%
13,282
+5,520
+71% +$718K
1 2
3
4 5

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Connecticut Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.

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

  • Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
  • Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
  • Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
  • Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.