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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
+5.53%
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
$1.1B
AUM Growth
+$154M
Cap. Flow
+$81.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9M
4
RTX icon
RTX Corp
RTX
+$45.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
– –
-2,615
Closed -$231K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-82,136
Closed -$2.19M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-149,866
Closed -$6.72M
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-579,074
Closed -$30.4M
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-23,542
Closed -$1.49M
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-20,000
Closed -$592K
HDV
182
iShares Core High Dividend ETF
HDV
$14.8B
– –
-487,405
Closed -$8.55M
HIG icon
183
Hartford Financial Services
HIG
$39.5B
– –
-4,852
Closed -$238K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,320
Closed -$357K
IDU icon
185
iShares US Utilities ETF
IDU
$1.39B
– –
-28,400
Closed -$2.2M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-736,856
Closed -$50.8M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,024,840
Closed -$47.1M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-10,505
Closed -$855K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-539,345
Closed -$49.6M
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-47,539
Closed -$5.34M
IOO icon
191
iShares Global 100 ETF
IOO
$9.18B
– –
-120,902
Closed -$7.61M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-7,675
Closed -$983K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$897B
– –
-13,082
Closed -$4.91M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-160,664
Closed -$23M
JPM icon
195
JPMorgan Chase
JPM
$949B
– –
-21,302
Closed -$2.71M
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,980
Closed -$2.51M
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-13,300
Closed -$922K
NIO icon
198
NIO
NIO
$11.4B
– –
-8,281
Closed -$404K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,609
Closed -$447K
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
– –
-104,085
Closed -$4.22M
5 6 7
8
9

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Connecticut Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.

  • Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
  • Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
  • Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
  • Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
  • Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
  • Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
  • Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.