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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
-22.3%
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
$669M
AUM Growth
-$239M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$23.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$25.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.7M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.52% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.72B
| – | – |
-7,994
| Closed | -$257K |
|
152
Norfolk Southern
NSC
$76.4B
| – | – |
-1,792
| Closed | -$348K |
|
153
Pfizer
PFE
$151B
| – | – |
-5,981
| Closed | -$222K |
|
154
Qualcomm
QCOM
$174B
| – | – |
-2,935
| Closed | -$259K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| – | – |
-10,600
| Closed | -$269K |
|
156
Sarepta Therapeutics
SRPT
$1.74B
| – | – |
-2,000
| Closed | -$258K |
|
157
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-3,740
| Closed | -$347K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-8,089
| Closed | -$360K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,376
| Closed | -$208K |
|
|
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-15,269
| Closed | -$153K |
|
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Connecticut Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Connecticut Wealth Management held 160 positions worth $669M, down 26% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management withdrew a net $27.9M in Q1 2020, closing 20 positions and reducing 88 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Connecticut Wealth Management opened a new position in Teladoc Health worth $322K.
- Connecticut Wealth Management's largest Q1 2020 buy was Teladoc Health: 2,078 shares worth $322K.
- Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $103M increase.
- Connecticut Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.5M.
- Connecticut Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $414K.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $669M portfolio in Q1 2020.
- Connecticut Wealth Management opened 1 new position and closed 20 in Q1 2020.
- Connecticut Wealth Management's portfolio value fell 26% quarter-over-quarter to $669M.
Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.