Connecticut Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.5M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$11.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.97M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 2 |
RTX Corp
RTX
|
+$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
Similar funds
Connecticut Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.
- Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
- Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
- Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
- Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
- Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
- Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
- Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.
Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.