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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
+7.99%
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
$1.29B
AUM Growth
+$141M
Cap. Flow
+$51.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.14M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
201
Garmin
GRMN
$59B
– –
-1,343
Closed -$209K
HR icon
202
Healthcare Realty
HR
$7.02B
– –
-12,000
Closed -$356K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,201
Closed -$318K
LW icon
204
Lamb Weston
LW
$7.34B
– –
-3,490
Closed -$214K
VRNS icon
205
Varonis Systems
VRNS
$5.02B
– –
-3,573
Closed -$217K
WBS icon
206
Webster Financial
WBS
$12.8B
– –
-11,183
Closed -$609K
SWT
207
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-2,215
Closed -$233K
LDL
208
DELISTED
Lydall, Inc.
LDL
– –
-5,000
Closed -$310K
5 6 7 8
9

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Connecticut Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.

  • Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
  • Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
  • Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
  • Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.