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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.5B
$1.26M 0.09%
8,188
+403
+5% +$65.1K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.23M 0.08%
17,767
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.2M 0.08%
+23,500
New +$1.19M
ZTS icon
104
Zoetis
ZTS
$32B
$1.16M 0.08%
6,647
+2,994
+82% +$544K
ITW icon
105
Illinois Tool Works
ITW
$85.1B
$1.14M 0.08%
4,954
+3,006
+154% +$733K
MCD icon
106
McDonald's
MCD
$194B
$1.14M 0.08%
4,322
+1,571
+57% +$448K
PSX icon
107
Phillips 66
PSX
$81.9B
$1.13M 0.08%
9,398
+282
+3% +$31.7K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.47B
$1.12M 0.08%
9,173
+723
+9% +$91.9K
ADBE icon
109
Adobe
ADBE
$102B
$1.09M 0.07%
2,131
+1,028
+93% +$539K
NKE icon
110
Nike
NKE
$62.4B
$1.08M 0.07%
11,316
+5,508
+95% +$567K
AVGO icon
111
Broadcom
AVGO
$2.01T
$1.02M 0.07%
12,290
+4,780
+64% +$414K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.01M 0.07%
35,905
-435
-1% -$12.8K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1M 0.07%
13,627
– –
ABNB icon
114
Airbnb
ABNB
$88.8B
$1M 0.07%
7,291
-1,140
-14% -$157K
TXN icon
115
Texas Instruments
TXN
$256B
$998K 0.07%
6,277
+3,021
+93% +$515K
MRK icon
116
Merck
MRK
$318B
$995K 0.07%
9,662
+3,196
+49% +$344K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.7B
$983K 0.07%
4,183
+1,056
+34% +$259K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.7B
$974K 0.07%
1,183
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$972K 0.07%
37,099
– –
APD icon
120
Air Products & Chemicals
APD
$66.5B
$968K 0.07%
3,416
+54
+2% +$15.8K
HON icon
121
Honeywell
HON
$76.6B
$941K 0.06%
5,404
+3,451
+177% +$631K
MTB icon
122
M&T Bank
MTB
$36.3B
$936K 0.06%
7,400
+3,983
+117% +$520K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$929K 0.06%
11,468
+4,815
+72% +$390K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$910K 0.06%
3,032
+858
+39% +$259K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$905K 0.06%
6,675
+3,697
+124% +$530K
3 4
5
6 7

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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.