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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
+7.48%
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
$908M
AUM Growth
+$97.2M
Cap. Flow
+$37.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.29M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$877K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$703K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$354K 0.04%
6,366
-1,036
-14% -$53.5K
WASH icon
127
Washington Trust Bancorp
WASH
$743M
$352K 0.04%
+6,552
New +$337K
GD icon
128
General Dynamics
GD
$104B
$351K 0.04%
1,991
-45
-2% -$8.08K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$348K 0.04%
1,792
+251
+16% +$47.1K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$347K 0.04%
5,043
-239
-5% -$16.3K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.04%
+3,740
New +$346K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$346K 0.04%
3,158
-415
-12% -$45K
EXC icon
133
Exelon
EXC
$47.2B
$339K 0.04%
10,424
-280
-3% -$9.06K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$338K 0.04%
7,710
– –
CVX icon
135
Chevron
CVX
$392B
$333K 0.04%
2,762
-366
-12% -$43.1K
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$330K 0.04%
5,433
+13
+0.2% +$780
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$319K 0.04%
+1,923
New +$304K
CSCO icon
138
Cisco
CSCO
$457B
$305K 0.03%
6,356
+182
+3% +$8.46K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$284K 0.03%
2,355
-96
-4% -$10.7K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$269K 0.03%
10,600
– –
A icon
141
Agilent Technologies
A
$39.1B
$267K 0.03%
3,126
+1
+0% +$79
QCOM icon
142
Qualcomm
QCOM
$155B
$259K 0.03%
2,935
+1
+0% +$84
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.57B
$258K 0.03%
+2,000
New +$202K
IYE icon
144
iShares US Energy ETF
IYE
$1.74B
$257K 0.03%
7,994
-17,069
-68% -$539K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.03%
3,872
-149
-4% -$9.57K
ES icon
146
Eversource Energy
ES
$26.9B
$251K 0.03%
2,952
+49
+2% +$4.08K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$247K 0.03%
14,630
-895
-6% -$14.7K
EMR icon
148
Emerson Electric
EMR
$83.9B
$244K 0.03%
+3,200
New +$231K
CSL icon
149
Carlisle Companies
CSL
$14.3B
$238K 0.03%
1,470
– –
BND icon
150
Vanguard Total Bond Market
BND
$157B
$235K 0.03%
2,805
-6
-0.2% -$504
3 4 5
6
7

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Connecticut Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Connecticut Wealth Management held 160 positions worth $908M, up 12% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Connecticut Wealth Management deployed $37.3M of net new capital in Q4 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 135,825 shares worth $28.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.29M trimmed.

  • Connecticut Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 135,825 shares worth $28.9M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $10.6M increase.
  • Connecticut Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.29M.
  • Connecticut Wealth Management fully exited McDonald's in Q4 2019, selling an estimated $235K.
  • Connecticut Wealth Management's ten largest holdings make up 50% of its $908M portfolio in Q4 2019.
  • Connecticut Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Connecticut Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.