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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.68M 0.12%
40,043
-47,008
-54% -$1.91M
PG icon
77
Procter & Gamble
PG
$338B
$1.64M 0.11%
10,778
+1,079
+11% +$163K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$1.61M 0.11%
19,250
+1,140
+6% +$93.4K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.6M 0.11%
27,339
-221
-0.8% -$12K
V icon
80
Visa
V
$683B
$1.59M 0.11%
6,697
+2,601
+64% +$595K
UNP icon
81
Union Pacific
UNP
$173B
$1.55M 0.11%
7,581
-486
-6% -$96.6K
JPM icon
82
JPMorgan Chase
JPM
$937B
$1.53M 0.11%
10,553
+2,310
+28% +$318K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.5M 0.1%
27,608
-1,215
-4% -$65.8K
COST icon
84
Costco
COST
$423B
$1.45M 0.1%
2,686
+868
+48% +$439K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.32M 0.09%
5,455
+206
+4% +$47.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.3M 0.09%
17,767
-1,602
-8% -$111K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.27M 0.09%
3,690
+2
+0.1% +$673
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.3B
$1.25M 0.09%
7,785
-112
-1% -$17.2K
NEE icon
89
NextEra Energy
NEE
$181B
$1.25M 0.09%
16,847
+2,565
+18% +$194K
TSLA icon
90
Tesla
TSLA
$1.27T
$1.23M 0.09%
4,715
+1,740
+58% +$348K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.16M 0.08%
10,848
+4,890
+82% +$497K
TJX icon
92
TJX Companies
TJX
$174B
$1.1M 0.08%
12,915
+2,653
+26% +$209K
ABNB icon
93
Airbnb
ABNB
$89.4B
$1.08M 0.08%
8,431
-11
-0.1% -$1.29K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.18B
$1.07M 0.07%
8,450
-157
-2% -$20.4K
BAC icon
95
Bank of America
BAC
$437B
$1.06M 0.07%
37,090
+4,431
+14% +$126K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.06M 0.07%
13,381
-168
-1% -$13.3K
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.06M 0.07%
13,627
-1,200
-8% -$89.6K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.05M 0.07%
36,340
-3,435
-9% -$95.8K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.07%
9,372
+655
+8% +$71.3K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.01M 0.07%
37,099
-3,951
-10% -$102K
2 3
4
5 6

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LP
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CI
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FNF
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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.