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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
+7.99%
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
$1.29B
AUM Growth
+$141M
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$741K 0.06%
2,203
-158
-7% -$52.5K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.88B
$713K 0.06%
4,430
– –
CVS icon
103
CVS Health
CVS
$127B
$698K 0.05%
6,767
+786
+13% +$72.6K
XOM icon
104
ExxonMobil
XOM
$630B
$686K 0.05%
11,209
-2,374
-17% -$148K
INTC icon
105
Intel
INTC
$513B
$674K 0.05%
13,091
-221
-2% -$11.3K
IBM icon
106
IBM
IBM
$225B
$668K 0.05%
4,996
-334
-6% -$41.9K
HUBB icon
107
Hubbell
HUBB
$27.2B
$633K 0.05%
3,040
-224
-7% -$44.8K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$630K 0.05%
10,285
+88
+0.9% +$5.45K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$606K 0.05%
4,030
– –
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$605K 0.05%
17,000
-3,000
-15% -$102K
PEP icon
111
PepsiCo
PEP
$189B
$588K 0.05%
3,388
-191
-5% -$31.2K
KMX icon
112
CarMax
KMX
$8.05B
$584K 0.05%
4,483
-13
-0.3% -$1.82K
DBX icon
113
Dropbox
DBX
$8.1B
$573K 0.04%
23,342
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.04%
6,967
-133
-2% -$10.8K
CATY icon
115
Cathay General Bancorp
CATY
$4.28B
$562K 0.04%
13,083
-4,433
-25% -$191K
KO icon
116
Coca-Cola
KO
$373B
$548K 0.04%
9,260
+50
+0.5% +$2.78K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$541K 0.04%
4,659
-934
-17% -$102K
NVDA icon
118
NVIDIA
NVDA
$5.36T
$540K 0.04%
+18,350
New +$505K
MRK icon
119
Merck
MRK
$319B
$535K 0.04%
6,985
-864
-11% -$68.8K
BA icon
120
Boeing
BA
$190B
$527K 0.04%
2,616
+2
+0.1% +$423
PFE icon
121
Pfizer
PFE
$145B
$506K 0.04%
8,571
+15
+0.2% +$743
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.9B
$495K 0.04%
+2,227
New +$503K
MCD icon
123
McDonald's
MCD
$195B
$474K 0.04%
1,769
+327
+23% +$82.6K
MMM icon
124
3M
MMM
$94.2B
$467K 0.04%
3,143
-29
-0.9% -$4.32K
QCOM icon
125
Qualcomm
QCOM
$166B
$456K 0.04%
2,496
-13
-0.5% -$2.08K
3 4
5
6 7

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Connecticut Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.

  • Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
  • Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
  • Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
  • Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.