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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
+6.04%
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
$1.32B
AUM Growth
+$143M
Cap. Flow
+$78.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.6M
2
OTIS icon
Otis Worldwide
OTIS
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$4.18M 0.32%
+132,540
New +$4.08M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.91M 0.3%
18,070
-5,434
-23% -$1.17M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$3.8M 0.29%
120,573
+2,695
+2% +$85.4K
UNH icon
54
UnitedHealth
UNH
$366B
$3.61M 0.27%
7,633
-13
-0.2% -$6.27K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.57M 0.27%
87,051
-77,617
-47% -$3.3M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$3.54M 0.27%
49,461
+38,414
+348% +$2.69M
AIG icon
57
American International
AIG
$42.3B
$2.93M 0.22%
58,266
+6,024
+12% +$352K
HD icon
58
Home Depot
HD
$347B
$2.58M 0.2%
8,757
-18,030
-67% -$5.53M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 0.19%
62,617
+39,753
+174% +$1.62M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.53M 0.19%
+40,818
New +$2.5M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.32M 0.18%
21,981
+9,124
+71% +$981K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.31M 0.17%
+38,469
New +$2.28M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.3M 0.17%
+58,204
New +$2.31M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 0.16%
4,613
-233
-5% -$109K
IYW icon
65
iShares US Technology ETF
IYW
$24.9B
$2.06M 0.16%
+22,165
New +$1.86M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.15%
6,545
+721
+12% +$222K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.62B
$1.98M 0.15%
+23,345
New +$2.04M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.89M 0.14%
26,272
+6,300
+32% +$442K
CI icon
69
Cigna
CI
$73.1B
$1.83M 0.14%
7,178
-744
-9% -$217K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.83M 0.14%
24,044
– –
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$1.69M 0.13%
10,933
-3,800
-26% -$614K
UNP icon
72
Union Pacific
UNP
$176B
$1.62M 0.12%
8,067
-3
-0% -$608
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.54M 0.12%
28,823
+20,365
+241% +$1.08M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.11%
18,110
+7,908
+78% +$679K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.49M 0.11%
27,560
– –
1 2
3
4 5

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Connecticut Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
  • Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
  • Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.