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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
+1.23%
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
$811M
AUM Growth
+$995K
Cap. Flow
-$8.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$316K 0.04%
5,011
-46
-0.9% -$2.73K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$313K 0.04%
7,710
+600
+8% +$25K
CSCO icon
128
Cisco
CSCO
$457B
$305K 0.04%
6,174
+106
+2% +$5.51K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$300K 0.04%
1,682
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$294K 0.04%
4,820
-1,760
-27% -$104K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$288K 0.04%
7,055
-81
-1% -$3.34K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$277K 0.03%
1,541
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$277K 0.03%
1,000
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.03%
+4,021
New +$255K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$251K 0.03%
10,600
– –
ES icon
136
Eversource Energy
ES
$26.9B
$248K 0.03%
+2,903
New +$231K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.03%
+6,131
New +$253K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$244K 0.03%
+2,451
New +$257K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$243K 0.03%
+15,525
New +$243K
A icon
140
Agilent Technologies
A
$39.1B
$240K 0.03%
3,125
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$237K 0.03%
2,811
+16
+0.6% +$1.34K
DBX icon
142
Dropbox
DBX
$7.6B
$235K 0.03%
11,671
– –
MCD icon
143
McDonald's
MCD
$192B
$235K 0.03%
1,096
+1
+0.1% +$214
PFE icon
144
Pfizer
PFE
$143B
$231K 0.03%
6,773
+658
+11% +$23.9K
QCOM icon
145
Qualcomm
QCOM
$155B
$224K 0.03%
2,934
– –
CSL icon
146
Carlisle Companies
CSL
$14.3B
$214K 0.03%
1,470
– –
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.7B
$200K 0.02%
5,239
– –
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K 0.02%
15,269
– –
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-6,060
Closed -$206K
IYJ icon
150
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,764
Closed -$377K
3 4 5
6
7

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Connecticut Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Connecticut Wealth Management held 153 positions worth $811M, up 0.12% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q3 2019 filing shows 10 new, 73 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $25.1M.

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

  • Connecticut Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $12.9M increase.
  • Connecticut Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $24.8M.
  • Connecticut Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.1M.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $811M portfolio in Q3 2019.
  • Connecticut Wealth Management opened 10 new positions and closed 5 in Q3 2019.
  • Connecticut Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $811M.

Based on Connecticut Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.