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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
-22.3%
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
$669M
AUM Growth
-$239M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$23.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$25.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.7M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.52% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.5B
| $738K | 0.11% |
7,432
-89
| -1% | -$11.1K |
|
77
AT&T
T
$162B
| $701K | 0.1% |
31,853
-1,561
| -5% | -$42.6K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $687K | 0.1% |
8,354
-644
| -7% | -$52.3K |
|
79
NextEra Energy
NEE
$176B
| $672K | 0.1% |
11,176
+20
| +0.2% | +$1.26K |
|
80
ExxonMobil
XOM
$642B
| $671K | 0.1% |
17,677
-5,348
| -23% | -$295K |
|
81
IBM
IBM
$220B
| $600K | 0.09% |
5,654
-327
| -5% | -$41.4K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $598K | 0.09% |
5,187
-724
| -12% | -$82.5K |
|
83
Intel
INTC
$503B
| $589K | 0.09% |
10,882
-508
| -4% | -$30.1K |
|
84
TJX Companies
TJX
$179B
| $585K | 0.09% |
12,230
-123
| -1% | -$7.08K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $580K | 0.09% |
10,570
-1,750
| -14% | -$132K |
|
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $572K | 0.09% |
13,365
-53,610
| -80% | -$2.83M |
|
87
Visa
V
$692B
| $547K | 0.08% |
3,392
+106
| +3% | +$20K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $538K | 0.08% |
12,052
-2,396
| -17% | -$132K |
|
89
Vanguard Morningstar Value ETF
VTV
$191B
| $520K | 0.08% |
5,839
-983
| -14% | -$108K |
|
90
Amazon
AMZN
$2.94T
| $501K | 0.07% |
5,140
-180
| -3% | -$17.4K |
|
91
iShares MSCI EAFE ETF
EFA
$79.4B
| $491K | 0.07% |
9,177
-1,013
| -10% | -$64.3K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $491K | 0.07% |
11,968
-38,472
| -76% | -$1.89M |
|
93
Regeneron Pharmaceuticals
REGN
$79.5B
| $488K | 0.07% |
1,000
| – | – |
|
94
Automatic Data Processing
ADP
$109B
| $450K | 0.07% |
3,296
| – | – |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $447K | 0.07% |
20,000
| – | – |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $436K | 0.07% |
15,339
-23,136
| -60% | -$962K |
|
97
Air Products & Chemicals
APD
$66.8B
| $433K | 0.06% |
2,170
+50
| +2% | +$11.4K |
|
98
Verizon
VZ
$195B
| $423K | 0.06% |
7,869
+22
| +0.3% | +$1.26K |
|
99
PepsiCo
PEP
$189B
| $407K | 0.06% |
3,391
-578
| -15% | -$78.1K |
|
100
Cathay General Bancorp
CATY
$4.26B
| $402K | 0.06% |
17,516
| – | – |
|
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Connecticut Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Connecticut Wealth Management held 160 positions worth $669M, down 26% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management withdrew a net $27.9M in Q1 2020, closing 20 positions and reducing 88 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Connecticut Wealth Management opened a new position in Teladoc Health worth $322K.
- Connecticut Wealth Management's largest Q1 2020 buy was Teladoc Health: 2,078 shares worth $322K.
- Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $103M increase.
- Connecticut Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.5M.
- Connecticut Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $414K.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $669M portfolio in Q1 2020.
- Connecticut Wealth Management opened 1 new position and closed 20 in Q1 2020.
- Connecticut Wealth Management's portfolio value fell 26% quarter-over-quarter to $669M.
Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.