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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
+10.9%
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
$1.74B
AUM Growth
+$276M
Cap. Flow
+$112M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.35M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Industrials 3.39%
3 Healthcare 2.16%
4 Financials 1.9%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$732K 0.04%
7,744
+5,014
+184% +$459K
FICO icon
177
Fair Isaac
FICO
$22.3B
$707K 0.04%
607
-37
-6% -$37.2K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$699K 0.04%
11,990
+70
+0.6% +$4.05K
ONTO icon
179
Onto Innovation
ONTO
$13.4B
$692K 0.04%
4,528
-1
-0% -$135
MTD icon
180
Mettler-Toledo International
MTD
$28.5B
$689K 0.04%
+568
New +$614K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$47.7B
$679K 0.04%
3,534
-249
-7% -$41.8K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$676K 0.04%
4,660
– –
WMT icon
183
Walmart Inc
WMT
$892B
$674K 0.04%
12,819
+4,770
+59% +$252K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$665K 0.04%
17,687
+4
+0% +$138
LH icon
185
Labcorp
LH
$25.6B
$664K 0.04%
+2,921
New +$614K
EA icon
186
Electronic Arts
EA
$657K 0.04%
+4,802
New +$635K
KO icon
187
Coca-Cola
KO
$374B
$656K 0.04%
11,135
-56
-0.5% -$3.18K
MDLZ icon
188
Mondelez International
MDLZ
$80.1B
$647K 0.04%
8,933
-473
-5% -$32.4K
REZ icon
189
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$639K 0.04%
+8,695
New +$584K
RFG icon
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$634K 0.04%
15,363
– –
VLO icon
191
Valero Energy
VLO
$87.2B
$627K 0.04%
4,819
+1,551
+47% +$197K
MSCI icon
192
MSCI
MSCI
$41.2B
$623K 0.04%
1,101
+412
+60% +$213K
INTC icon
193
Intel
INTC
$503B
$619K 0.04%
12,313
-438
-3% -$17.8K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$610K 0.04%
17,000
– –
AMGN icon
195
Amgen
AMGN
$219B
$595K 0.03%
2,064
+301
+17% +$82K
FCX icon
196
Freeport-McMoran
FCX
$95.5B
$590K 0.03%
+13,866
New +$512K
SMCI icon
197
Super Micro Computer
SMCI
$19B
$569K 0.03%
+20,000
New +$554K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$563K 0.03%
7,800
– –
CVS icon
199
CVS Health
CVS
$123B
$556K 0.03%
7,045
-1,798
-20% -$128K
MLM icon
200
Martin Marietta Materials
MLM
$32.3B
$554K 0.03%
1,110
+15
+1% +$6.76K
6 7
8
9 10

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Connecticut Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.

  • Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
  • Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
  • Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
  • Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
  • Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.