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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
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.26M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.29M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$877K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$778K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.7B
| $226K | 0.02% |
5,239
| – | – |
|
152
Pfizer
PFE
$143B
| $222K | 0.02% |
5,981
-792
| -12% | -$28.2K |
|
153
Charter Communications
CHTR
$17.3B
| $215K | 0.02% |
+444
| New | +$204K |
|
154
Dropbox
DBX
$7.6B
| $209K | 0.02% |
11,671
| – | – |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.02% |
+1,376
| New | +$183K |
|
156
Choice Hotels
CHH
$5.07B
| $207K | 0.02% |
+2,000
| New | +$187K |
|
157
Costco
COST
$422B
| $205K | 0.02% |
+698
| New | +$207K |
|
158
Accenture
ACN
$102B
| $202K | 0.02% |
+958
| New | +$187K |
|
|
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $153K | 0.02% |
15,269
| – | – |
|
160
McDonald's
MCD
$192B
| – | – |
-1,096
| Closed | -$235K |
|
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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.