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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
+10.9%
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
$1.74B
AUM Growth
+$276M
Cap. Flow
+$112M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.63M 0.32%
139,866
-1,091
-0.8% -$42.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$5.62M 0.32%
37,606
+4,568
+14% +$643K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$5.43M 0.31%
38,876
+11,454
+42% +$1.54M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.98M 0.29%
92,578
-267
-0.3% -$13.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 0.28%
49,730
-1,883
-4% -$179K
COST icon
56
Costco
COST
$418B
$4.92M 0.28%
7,453
+2,540
+52% +$1.51M
NVDA icon
57
NVIDIA
NVDA
$5.31T
$4.86M 0.28%
98,230
+29,650
+43% +$1.37M
HD icon
58
Home Depot
HD
$352B
$4.85M 0.28%
14,009
+666
+5% +$206K
AMZN icon
59
Amazon
AMZN
$2.94T
$4.66M 0.27%
30,650
+6,539
+27% +$917K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$4.37M 0.25%
31,038
+7,797
+34% +$1.06M
V icon
61
Visa
V
$688B
$4.19M 0.24%
16,094
+5,635
+54% +$1.39M
JPM icon
62
JPMorgan Chase
JPM
$955B
$4.15M 0.24%
24,390
+5,809
+31% +$880K
AIG icon
63
American International
AIG
$42.5B
$3.95M 0.23%
58,248
-14
-0% -$892
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$3.9M 0.22%
24,887
+6,567
+36% +$1.01M
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$3.85M 0.22%
120,223
-5,633
-4% -$174K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$3.35M 0.19%
164,285
-6,545
-4% -$129K
PEP icon
67
PepsiCo
PEP
$189B
$3.26M 0.19%
19,215
+8,717
+83% +$1.45M
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.21M 0.18%
27,629
-596
-2% -$63.5K
ADBE icon
69
Adobe
ADBE
$103B
$3.12M 0.18%
5,225
+3,094
+145% +$1.78M
AVGO icon
70
Broadcom
AVGO
$1.99T
$3.03M 0.17%
27,180
+14,890
+121% +$1.41M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3M 0.17%
28,425
+75
+0.3% +$7.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.84M 0.16%
69,153
+3,557
+5% +$141K
MCK icon
73
McKesson
MCK
$103B
$2.82M 0.16%
6,089
+5,028
+474% +$2.29M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.77M 0.16%
24,822
+3,184
+15% +$335K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.76M 0.16%
11,424
-5
-0% -$1.08K
1 2
3
4 5

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Connecticut Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.

  • Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
  • Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
  • Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.