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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$379B
$678K 0.05%
4,312
+802
+23% +$129K
GE icon
127
GE Aerospace
GE
$391B
$669K 0.05%
7,632
+274
+4% +$22.2K
AVGO icon
128
Broadcom
AVGO
$1.99T
$651K 0.05%
+7,510
New +$536K
NKE icon
129
Nike
NKE
$61.6B
$641K 0.04%
5,808
+2,301
+66% +$269K
MA icon
130
Mastercard
MA
$500B
$637K 0.04%
1,620
+314
+24% +$118K
ZTS icon
131
Zoetis
ZTS
$31.9B
$629K 0.04%
3,653
+1,879
+106% +$325K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$624K 0.04%
2,174
+300
+16% +$74K
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$617K 0.04%
8,561
-762
-8% -$53.5K
CB icon
134
Chubb
CB
$134B
$616K 0.04%
3,200
+279
+10% +$54.7K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$600K 0.04%
15,365
-2,785
-15% -$103K
TXN icon
136
Texas Instruments
TXN
$259B
$586K 0.04%
+3,256
New +$561K
BA icon
137
Boeing
BA
$187B
$586K 0.04%
2,774
-275
-9% -$57.1K
DHR icon
138
Danaher
DHR
$137B
$582K 0.04%
2,737
+1,339
+96% +$283K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$581K 0.04%
4,197
-169
-4% -$22.5K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$578K 0.04%
17,000
– –
SMG icon
141
ScottsMiracle-Gro
SMG
$3.86B
$570K 0.04%
9,098
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$564K 0.04%
16,727
-784
-4% -$25.6K
EW icon
143
Edwards Lifesciences
EW
$51.6B
$564K 0.04%
5,975
+1,808
+43% +$157K
AME icon
144
Ametek
AME
$58.2B
$554K 0.04%
3,424
-13
-0.4% -$1.9K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$546K 0.04%
7,800
-910
-10% -$61.2K
CTAS icon
146
Cintas
CTAS
$81.5B
$543K 0.04%
4,372
+576
+15% +$67.6K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$539K 0.04%
6,653
+3,253
+96% +$266K
ADBE icon
148
Adobe
ADBE
$102B
$539K 0.04%
+1,103
New +$444K
MLM icon
149
Martin Marietta Materials
MLM
$33.4B
$533K 0.04%
1,154
-27
-2% -$10.6K
KO icon
150
Coca-Cola
KO
$372B
$528K 0.04%
8,767
+190
+2% +$11.8K
4 5
6
7 8

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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.