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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
+7.48%
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
$908M
AUM Growth
+$97.2M
Cap. Flow
+$37.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.29M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$877K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$703K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.05B
$1.13M 0.12%
3,012
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.11M 0.12%
7,536
-306
-4% -$43.3K
CI icon
78
Cigna
CI
$73.7B
$1.1M 0.12%
5,398
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.12%
12,427
-2,988
-19% -$260K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.05M 0.12%
12,320
-1,568
-11% -$129K
TRV icon
81
Travelers Companies
TRV
$78.1B
$1.03M 0.11%
+7,521
New +$1.02M
RZG icon
82
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1M 0.11%
25,530
-300
-1% -$11.1K
T icon
83
AT&T
T
$159B
$986K 0.11%
33,414
+1,357
+4% +$39.2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$860K 0.09%
14,448
+2,148
+17% +$123K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$818K 0.09%
6,822
-123
-2% -$14.2K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$799K 0.09%
26,628
-26,220
-50% -$778K
IBM icon
87
IBM
IBM
$211B
$766K 0.08%
5,981
-2,068
-26% -$269K
TJX icon
88
TJX Companies
TJX
$174B
$754K 0.08%
12,353
-2,140
-15% -$127K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$744K 0.08%
5,788
+4
+0.1% +$495
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$725K 0.08%
8,998
-110
-1% -$8.88K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$708K 0.08%
10,190
+789
+8% +$53.3K
INTC icon
92
Intel
INTC
$455B
$682K 0.08%
11,390
+659
+6% +$36.9K
NEE icon
93
NextEra Energy
NEE
$181B
$675K 0.07%
11,156
-1,184
-10% -$69.1K
CATY icon
94
Cathay General Bancorp
CATY
$4.22B
$666K 0.07%
17,516
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.07%
5,911
-371
-6% -$41.8K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$652K 0.07%
20,000
– –
V icon
97
Visa
V
$684B
$617K 0.07%
3,286
+103
+3% +$18.6K
DIS icon
98
Walt Disney
DIS
$167B
$592K 0.07%
4,093
+250
+7% +$34.9K
WBS icon
99
Webster Financial
WBS
$12.5B
$592K 0.07%
11,103
+4
+0% +$192
OLED icon
100
Universal Display
OLED
$3.68B
$566K 0.06%
2,745
– –
2 3
4
5 6

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Connecticut Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Connecticut Wealth Management held 160 positions worth $908M, up 12% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Connecticut Wealth Management deployed $37.3M of net new capital in Q4 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 135,825 shares worth $28.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.29M trimmed.

  • Connecticut Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 135,825 shares worth $28.9M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $10.6M increase.
  • Connecticut Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.29M.
  • Connecticut Wealth Management fully exited McDonald's in Q4 2019, selling an estimated $235K.
  • Connecticut Wealth Management's ten largest holdings make up 50% of its $908M portfolio in Q4 2019.
  • Connecticut Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Connecticut Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.