Connecticut Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.4M |
| 3 |
Carrier Global
CARR
|
+$12.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17.2B
| – | – |
-891
| Closed | -$211K |
|
202
InMode
INMD
$869M
| – | – |
-5,218
| Closed | -$368K |
|
203
L3Harris
LHX
$53.9B
| – | – |
-1,287
| Closed | -$274K |
|
204
Lowe's Companies
LOW
$122B
| – | – |
-946
| Closed | -$245K |
|
205
Martin Marietta Materials
MLM
$32.3B
| – | – |
-466
| Closed | -$205K |
|
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,519
| Closed | -$257K |
|
207
Simon Property Group
SPG
$71.9B
| – | – |
-1,326
| Closed | -$212K |
|
208
Target
TGT
$66.8B
| – | – |
-1,214
| Closed | -$281K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| – | – |
-1,509
| Closed | -$312K |
|
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Connecticut Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Connecticut Wealth Management held 209 positions worth $1.31B, up 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management deployed $88.3M of net new capital in Q1 2022, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was American International: 52,200 shares worth $3.28M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.51M trimmed.
- Connecticut Wealth Management's largest Q1 2022 buy was American International: 52,200 shares worth $3.28M.
- Connecticut Wealth Management added most to RTX Corp in Q1 2022, an estimated $25.1M increase.
- Connecticut Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.51M.
- Connecticut Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.19M.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2022.
- Connecticut Wealth Management opened 12 new positions and closed 20 in Q1 2022.
- Connecticut Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.31B.
Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.