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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
+2.62%
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
$810M
AUM Growth
+$518M
Cap. Flow
+$506M
Cap. Flow %
62.42%
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$93.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.9M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$29.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$740K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$445K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$245K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K 0.04%
+7,136
New +$303K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$306K 0.04%
+10,000
New +$302K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$298K 0.04%
+7,110
New +$287K
NKE icon
129
Nike
NKE
$61.9B
$293K 0.04%
3,486
+105
+3% +$8.84K
DBX icon
130
Dropbox
DBX
$7.6B
$292K 0.04%
+11,671
New +$270K
MRK icon
131
Merck
MRK
$322B
$289K 0.04%
+3,606
New +$276K
CVS icon
132
CVS Health
CVS
$133B
$276K 0.03%
+5,057
New +$272K
DIS icon
133
Walt Disney
DIS
$167B
$254K 0.03%
+1,816
New +$241K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$253K 0.03%
+10,600
New +$248K
PFE icon
135
Pfizer
PFE
$143B
$251K 0.03%
+6,115
New +$243K
A icon
136
Agilent Technologies
A
$39.1B
$233K 0.03%
+3,125
New +$232K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$232K 0.03%
2,795
+249
+10% +$20.3K
MCD icon
138
McDonald's
MCD
$192B
$227K 0.03%
+1,095
New +$217K
QCOM icon
139
Qualcomm
QCOM
$155B
$223K 0.03%
+2,934
New +$215K
CSL icon
140
Carlisle Companies
CSL
$14.3B
$206K 0.03%
+1,470
New +$198K
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$206K 0.03%
+6,060
New +$202K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
$204K 0.03%
+5,239
New +$208K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$145K 0.02%
15,269
– –
2 3 4 5
6

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Connecticut Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Connecticut Wealth Management held 143 positions worth $810M, up 178% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $506M of net new capital in Q2 2019, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.97M trimmed.

  • Connecticut Wealth Management's largest Q2 2019 buy was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
  • Connecticut Wealth Management added most to RTX Corp in Q2 2019, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $810M portfolio in Q2 2019.
  • Connecticut Wealth Management opened 74 new positions and closed 0 in Q2 2019.
  • Connecticut Wealth Management's portfolio value rose 178% quarter-over-quarter to $810M.

Based on Connecticut Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.