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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$4.56M 0.31%
33,038
-73
-0.2% -$10.5K
HD icon
52
Home Depot
HD
$352B
$4.03M 0.28%
13,343
+3,062
+30% +$985K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$3.81M 0.26%
125,856
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.72M 0.25%
10,620
+4,037
+61% +$1.43M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$3.59M 0.25%
27,422
+11,624
+74% +$1.5M
AIG icon
56
American International
AIG
$42.5B
$3.53M 0.24%
58,262
+23
+0% +$1.37K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.42M 0.23%
31,156
-22
-0.1% -$2.54K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$3.38M 0.23%
170,830
-1,425
-0.8% -$29.2K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.14M 0.21%
42,869
-440
-1% -$33.9K
AMZN icon
60
Amazon
AMZN
$2.94T
$3.07M 0.21%
24,111
+8,807
+58% +$1.18M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$3.06M 0.21%
23,241
+8,351
+56% +$1.09M
NVDA icon
62
NVIDIA
NVDA
$5.31T
$2.98M 0.2%
68,580
+20,040
+41% +$898K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.94M 0.2%
28,225
+4,380
+18% +$483K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.92M 0.2%
+28,350
New +$2.94M
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$2.85M 0.19%
18,320
+5,825
+47% +$961K
COST icon
66
Costco
COST
$418B
$2.78M 0.19%
4,913
+2,227
+83% +$1.23M
JPM icon
67
JPMorgan Chase
JPM
$955B
$2.69M 0.18%
18,581
+8,028
+76% +$1.2M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.57M 0.18%
65,596
+5,630
+9% +$230K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.48M 0.17%
41,282
-200
-0.5% -$12.5K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.45M 0.17%
11,429
-110
-1% -$25K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.43M 0.17%
42,547
+4,905
+13% +$284K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$2.42M 0.17%
31,942
+12,692
+66% +$1.05M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.42M 0.16%
63,650
+12,060
+23% +$478K
V icon
74
Visa
V
$688B
$2.41M 0.16%
10,459
+3,762
+56% +$904K
PG icon
75
Procter & Gamble
PG
$342B
$2.39M 0.16%
16,389
+5,611
+52% +$857K
1 2
3
4 5

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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.