Connecticut Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$19.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$16.4M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$14M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.69M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
201
Western Asset High Income Opportunity Fund
HIO
$337M
| $121K | 0.01% |
+24,700
| New | +$121K |
|
|
PFL
202
PIMCO Income Strategy Fund
PFL
$388M
| $112K | 0.01% |
+11,025
| New | +$111K |
|
|
PFN
203
PIMCO Income Strategy Fund II
PFN
$702M
| $111K | 0.01% |
+12,201
| New | +$110K |
|
204
Hartford Financial Services
HIG
$39.6B
| – | – |
-7,615
| Closed | -$294K |
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-2,838
| Closed | -$287K |
|
|
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-4,624
| Closed | -$243K |
|
Similar funds
Connecticut Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.
- Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
- Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
- Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
- Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
- Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.
Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.