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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
+3.76%
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
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$32.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $40.7M | 29.26% |
+2,254,704
| New | +$40.9M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $31.8M | 22.86% |
+350,938
| New | +$32.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.8M | 14.22% |
+647,105
| New | +$20M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.56M | 2.55% |
+32,178
| New | +$3.57M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.42M | 2.46% |
+41,240
| New | +$3.52M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.29M | 2.37% |
+72,802
| New | +$3.25M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.94M | 2.12% |
+92,032
| New | +$2.95M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.71M | 1.95% |
+22,457
| New | +$2.72M |
|
9
GE Aerospace
GE
$374B
| $1.84M | 1.32% |
+13,004
| New | +$1.94M |
|
10
Home Depot
HD
$331B
| $1.49M | 1.07% |
+11,619
| New | +$1.55M |
|
11
IBM
IBM
$211B
| $1.45M | 1.04% |
+9,702
| New | +$1.47M |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $1.37M | 0.98% |
+6,943
| New | +$1.38M |
|
13
Vanguard Total Bond Market
BND
$157B
| $1.36M | 0.98% |
+16,227
| New | +$1.37M |
|
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.28M | 0.92% |
+12,976
| New | +$1.29M |
|
15
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.21M | 0.87% |
+64,914
| New | +$1.21M |
|
16
RTX Corp
RTX
$290B
| $1.12M | 0.8% |
+17,538
| New | +$1.16M |
|
17
ExxonMobil
XOM
$644B
| $1.01M | 0.73% |
+11,726
| New | +$1.04M |
|
18
Boeing
BA
$171B
| $1M | 0.72% |
+7,600
| New | +$1M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $902K | 0.65% |
+14,620
| New | +$893K |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $899K | 0.65% |
+4,163
| New | +$905K |
|
21
Union Pacific
UNP
$174B
| $864K | 0.62% |
+8,934
| New | +$836K |
|
22
Qualcomm
QCOM
$155B
| $791K | 0.57% |
+11,869
| New | +$722K |
|
23
AT&T
T
$159B
| $791K | 0.57% |
+26,255
| New | +$830K |
|
24
ScottsMiracle-Gro
SMG
$3.82B
| $757K | 0.54% |
+9,116
| New | +$719K |
|
25
Bank of America
BAC
$435B
| $735K | 0.53% |
+46,538
| New | +$693K |
|
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FNF
Connecticut Wealth Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Connecticut Wealth Management, which disclosed 59 positions worth $139M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard S&P 500 Growth ETF: 2,254,704 shares worth $40.7M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, followed by Technology and Communication Services.
- Connecticut Wealth Management's largest Q3 2016 buy was Vanguard S&P 500 Growth ETF: 2,254,704 shares worth $40.7M.
- Connecticut Wealth Management's ten largest holdings make up 80% of its $139M portfolio in Q3 2016.
- Connecticut Wealth Management disclosed 59 positions in Q3 2016, its first 13F filing on record.
Based on Connecticut Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.