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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
+1.23%
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
$811M
AUM Growth
+$995K
Cap. Flow
-$8.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.2M 0.15%
18,752
– –
IBM icon
77
IBM
IBM
$211B
$1.12M 0.14%
8,049
+598
+8% +$80.7K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.11M 0.14%
13,888
+540
+4% +$42.5K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.07M 0.13%
7,842
-151
-2% -$20.5K
TFX icon
80
Teleflex
TFX
$6.05B
$1.02M 0.13%
3,012
– –
RZG icon
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$918K 0.11%
25,830
– –
T icon
82
AT&T
T
$159B
$916K 0.11%
32,057
+12,985
+68% +$344K
CI icon
83
Cigna
CI
$73.7B
$819K 0.1%
5,398
-620
-10% -$101K
TJX icon
84
TJX Companies
TJX
$174B
$808K 0.1%
14,493
+1,416
+11% +$77.1K
IYE icon
85
iShares US Energy ETF
IYE
$1.74B
$796K 0.1%
25,063
-68,828
-73% -$2.24M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$775K 0.1%
6,945
+608
+10% +$67.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$736K 0.09%
9,108
+951
+12% +$76.7K
NEE icon
88
NextEra Energy
NEE
$181B
$719K 0.09%
12,340
-20
-0.2% -$1.08K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$711K 0.09%
6,282
+85
+1% +$9.56K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$691K 0.09%
5,784
+196
+4% +$23.1K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$688K 0.08%
12,300
– –
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$621K 0.08%
20,000
+10,000
+100% +$306K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$613K 0.08%
9,401
– –
CATY icon
94
Cathay General Bancorp
CATY
$4.22B
$608K 0.08%
+17,516
New +$611K
INTC icon
95
Intel
INTC
$455B
$553K 0.07%
10,731
-576
-5% -$28.3K
V icon
96
Visa
V
$684B
$548K 0.07%
3,183
+2
+0.1% +$356
ADP icon
97
Automatic Data Processing
ADP
$106B
$532K 0.07%
3,296
– –
WBS icon
98
Webster Financial
WBS
$12.5B
$520K 0.06%
+11,099
New +$525K
DEW icon
99
WisdomTree Global High Dividend Fund
DEW
$148M
$510K 0.06%
11,095
-3,015
-21% -$138K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$507K 0.06%
4,485
-117
-3% -$13K
2 3
4
5 6

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Connecticut Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Connecticut Wealth Management held 153 positions worth $811M, up 0.12% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q3 2019 filing shows 10 new, 73 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Connecticut Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $12.9M increase.
  • Connecticut Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $24.8M.
  • Connecticut Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.1M.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $811M portfolio in Q3 2019.
  • Connecticut Wealth Management opened 10 new positions and closed 5 in Q3 2019.
  • Connecticut Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $811M.

Based on Connecticut Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.