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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
+6.04%
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
$1.32B
AUM Growth
+$143M
Cap. Flow
+$78.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.6M
2
OTIS icon
Otis Worldwide
OTIS
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82B
$938K 0.07%
9,256
+145
+2% +$14.7K
BAC icon
102
Bank of America
BAC
$441B
$934K 0.07%
32,659
-2,602
-7% -$85.9K
V icon
103
Visa
V
$692B
$923K 0.07%
4,096
+318
+8% +$70.8K
COST icon
104
Costco
COST
$421B
$903K 0.07%
1,818
-96
-5% -$47.1K
DE icon
105
Deere & Co
DE
$166B
$807K 0.06%
1,955
+36
+2% +$14.9K
TJX icon
106
TJX Companies
TJX
$179B
$804K 0.06%
10,262
+22
+0.2% +$1.73K
SPXS icon
107
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$797K 0.06%
+4,500
New +$882K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
$775K 0.06%
5,089
– –
TFX icon
109
Teleflex
TFX
$6.15B
$763K 0.06%
3,012
-3
-0.1% -$727
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$755K 0.06%
+30,978
New +$774K
MPT
111
Medical Properties Trust
MPT
$2.75B
$719K 0.05%
+87,452
New +$966K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$714K 0.05%
10,433
-857
-8% -$58.5K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$710K 0.05%
+12,124
New +$704K
CSX icon
114
CSX Corp
CSX
$93.9B
$703K 0.05%
23,485
-810
-3% -$24.9K
HUBB icon
115
Hubbell
HUBB
$26.8B
$675K 0.05%
2,775
– –
IBM icon
116
IBM
IBM
$220B
$673K 0.05%
5,135
+182
+4% +$24.3K
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$665K 0.05%
18,150
-71,550
-80% -$2.64M
HIG icon
118
Hartford Financial Services
HIG
$39.6B
$650K 0.05%
9,323
-512
-5% -$38K
BA icon
119
Boeing
BA
$184B
$648K 0.05%
3,049
-329
-10% -$68.4K
PEP icon
120
PepsiCo
PEP
$189B
$645K 0.05%
3,536
+13
+0.4% +$2.27K
SMG icon
121
ScottsMiracle-Gro
SMG
$3.61B
$634K 0.05%
9,098
+1,998
+28% +$144K
MCD icon
122
McDonald's
MCD
$196B
$618K 0.05%
2,209
+561
+34% +$150K
TSLA icon
123
Tesla
TSLA
$1.26T
$617K 0.05%
2,975
+1,061
+55% +$185K
TGT icon
124
Target
TGT
$66.8B
$615K 0.05%
3,715
+1,126
+43% +$185K
SHW icon
125
Sherwin-Williams
SHW
$88.2B
$614K 0.05%
2,732
-164
-6% -$37.5K
3 4
5
6 7

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Connecticut Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
  • Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
  • Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.