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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.8B
$2.36M 0.16%
22,504
+376
+2% +$40.9K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.28M 0.16%
4,996
+496
+11% +$238K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.24M 0.15%
21,638
-350
-2% -$37.6K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.14%
3,972
+2,557
+181% +$1.36M
DHR icon
80
Danaher
DHR
$141B
$1.94M 0.13%
8,804
+6,067
+222% +$1.35M
CI icon
81
Cigna
CI
$72.7B
$1.86M 0.13%
6,514
-861
-12% -$246K
UNP icon
82
Union Pacific
UNP
$175B
$1.81M 0.12%
8,911
+1,330
+18% +$290K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.81M 0.12%
26,137
-228
-0.9% -$16.4K
PEP icon
84
PepsiCo
PEP
$189B
$1.78M 0.12%
10,498
+6,119
+140% +$1.11M
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.63M 0.11%
22,499
– –
NEE icon
86
NextEra Energy
NEE
$176B
$1.61M 0.11%
28,170
+11,323
+67% +$784K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.56M 0.11%
37,988
-2,055
-5% -$87.6K
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.55M 0.11%
2,886
+1,029
+55% +$530K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.53M 0.1%
27,339
– –
TJX icon
90
TJX Companies
TJX
$179B
$1.52M 0.1%
17,061
+4,146
+32% +$365K
BAC icon
91
Bank of America
BAC
$441B
$1.5M 0.1%
54,825
+17,735
+48% +$525K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.5M 0.1%
6,690
+1,235
+23% +$296K
ADP icon
93
Automatic Data Processing
ADP
$109B
$1.47M 0.1%
6,106
+1,669
+38% +$407K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.45M 0.1%
27,929
+321
+1% +$17.4K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.1%
18,328
+4,947
+37% +$385K
CVX icon
96
Chevron
CVX
$371B
$1.37M 0.09%
8,123
+3,811
+88% +$616K
TSLA icon
97
Tesla
TSLA
$1.26T
$1.33M 0.09%
5,306
+591
+13% +$152K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.32M 0.09%
13,037
+2,189
+20% +$234K
XOM icon
99
ExxonMobil
XOM
$642B
$1.29M 0.09%
10,929
+1,945
+22% +$213K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.28M 0.09%
3,831
+141
+4% +$48.9K
2 3
4
5 6

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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.