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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$562K 0.06%
3,296
– –
PEP icon
102
PepsiCo
PEP
$190B
$543K 0.06%
3,969
+650
+20% +$88.5K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$535K 0.06%
4,485
– –
APD icon
104
Air Products & Chemicals
APD
$65.7B
$498K 0.05%
2,120
-75
-3% -$16.9K
COP icon
105
ConocoPhillips
COP
$147B
$497K 0.05%
7,650
-421
-5% -$24.8K
AMZN icon
106
Amazon
AMZN
$2.92T
$492K 0.05%
5,320
-100
-2% -$8.85K
HUBB icon
107
Hubbell
HUBB
$25B
$483K 0.05%
3,266
-392
-11% -$55.8K
AMGN icon
108
Amgen
AMGN
$208B
$482K 0.05%
1,997
+50
+3% +$11K
VZ icon
109
Verizon
VZ
$195B
$482K 0.05%
7,847
+105
+1% +$6.33K
DEW icon
110
WisdomTree Global High Dividend Fund
DEW
$148M
$476K 0.05%
9,835
-1,260
-11% -$59.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.05%
2,080
+476
+30% +$103K
CSX icon
112
CSX Corp
CSX
$93.4B
$462K 0.05%
19,143
-2,559
-12% -$60.5K
MMM icon
113
3M
MMM
$90.9B
$449K 0.05%
3,041
+284
+10% +$39.8K
CVS icon
114
CVS Health
CVS
$133B
$440K 0.05%
5,927
+916
+18% +$64.3K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$430K 0.05%
6,420
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$428K 0.05%
5,042
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$425K 0.05%
9,642
+1,295
+16% +$55.2K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$414K 0.05%
8,124
+65
+0.8% +$3.31K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$395K 0.04%
8,809
+1,754
+25% +$75.3K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$386K 0.04%
1,882
+200
+12% +$38.7K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$379K 0.04%
4,718
+190
+4% +$14.7K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.5B
$375K 0.04%
1,000
– –
MRK icon
123
Merck
MRK
$322B
$365K 0.04%
4,209
-422
-9% -$34.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.04%
8,089
+1,958
+32% +$83K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.04%
5,320
+500
+10% +$32.3K
3 4
5
6 7

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LP
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CI
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NB
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FNF
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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.