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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
+2.62%
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
$810M
AUM Growth
+$518M
(+178%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
62.42%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$93.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.9M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$29.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$740K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$445K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$245K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.29% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $1.1M | 0.14% |
10,027
+411
| +4% | +$43.8K |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.08M | 0.13% |
7,993
-124
| -2% | -$16.4K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.06M | 0.13% |
+13,348
| New | +$1.06M |
|
79
Teleflex
TFX
$6.05B
| $997K | 0.12% |
3,012
| – | – |
|
80
IBM
IBM
$211B
| $982K | 0.12% |
7,451
| – | – |
|
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $957K | 0.12% |
+25,830
| New | +$961K |
|
82
Cigna
CI
$73.7B
| $948K | 0.12% |
6,018
+3,762
| +167% | +$590K |
|
83
PepsiCo
PEP
$190B
| $876K | 0.11% |
6,683
+4,179
| +167% | +$536K |
|
84
Vanguard Morningstar Value ETF
VTV
$188B
| $703K | 0.09% |
6,337
+4,080
| +181% | +$445K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $696K | 0.09% |
+12,300
| New | +$682K |
|
86
TJX Companies
TJX
$174B
| $692K | 0.09% |
13,077
+231
| +2% | +$12.3K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| $690K | 0.09% |
+6,197
| New | +$678K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.3B
| $673K | 0.08% |
5,588
+2,473
| +79% | +$299K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $657K | 0.08% |
8,157
+1,690
| +26% | +$135K |
|
90
WisdomTree Global High Dividend Fund
DEW
$148M
| $654K | 0.08% |
+14,110
| New | +$652K |
|
91
NextEra Energy
NEE
$181B
| $633K | 0.08% |
+12,360
| New | +$608K |
|
92
iShares MSCI EAFE ETF
EFA
$78B
| $618K | 0.08% |
9,401
+158
| +2% | +$10.3K |
|
93
UnitedHealth
UNH
$376B
| $611K | 0.08% |
+2,505
| New | +$603K |
|
94
CSX Corp
CSX
$93.4B
| $559K | 0.07% |
21,693
+1,191
| +6% | +$30.7K |
|
95
Visa
V
$684B
| $552K | 0.07% |
3,181
+241
| +8% | +$39.5K |
|
96
Automatic Data Processing
ADP
$106B
| $545K | 0.07% |
+3,296
| New | +$536K |
|
97
Intel
INTC
$455B
| $541K | 0.07% |
11,307
+1,699
| +18% | +$84.2K |
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $512K | 0.06% |
+4,602
| New | +$504K |
|
99
ConocoPhillips
COP
$147B
| $492K | 0.06% |
+8,069
| New | +$502K |
|
100
AT&T
T
$159B
| $483K | 0.06% |
19,072
-2,811
| -13% | -$67.4K |
|
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Connecticut Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Connecticut Wealth Management held 143 positions worth $810M, up 178% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management deployed $506M of net new capital in Q2 2019, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.97M trimmed.
- Connecticut Wealth Management's largest Q2 2019 buy was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
- Connecticut Wealth Management added most to RTX Corp in Q2 2019, an estimated $93.1M increase.
- Connecticut Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $810M portfolio in Q2 2019.
- Connecticut Wealth Management opened 74 new positions and closed 0 in Q2 2019.
- Connecticut Wealth Management's portfolio value rose 178% quarter-over-quarter to $810M.
Based on Connecticut Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.