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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
-14.41%
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
$230M
AUM Growth
+$4.01M
Cap. Flow
+$40.1M
Cap. Flow %
17.42%
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$478K
2
BND icon
Vanguard Total Bond Market
BND
+$250K
3
QCOM icon
Qualcomm
QCOM
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
C icon
Citigroup
C
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 1.54%
3 Financials 1.11%
4 Healthcare 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
– –
-3,414
Closed -$248K
1 2 3
4

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LP
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CI
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FNF
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Connecticut Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Connecticut Wealth Management held 76 positions worth $230M, up 1.8% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Connecticut Wealth Management deployed $40.1M of net new capital in Q4 2018, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $478K trimmed.

  • Connecticut Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 192,552 shares worth $9.08M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $19M increase.
  • Connecticut Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $478K.
  • Connecticut Wealth Management fully exited Qualcomm in Q4 2018, selling an estimated $248K.
  • Connecticut Wealth Management's ten largest holdings make up 81% of its $230M portfolio in Q4 2018.
  • Connecticut Wealth Management opened 7 new positions and closed 3 in Q4 2018.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $230M.

Based on Connecticut Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.