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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
+4.13%
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
$157M
AUM Growth
+$17.8M
Cap. Flow
+$8.51M
Cap. Flow %
5.42%
Top 10 Hldgs %
81.65%
Holding
64
New
5
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$958K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$635K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$724K
4
HD icon
Home Depot
HD
+$290K
5
MCK icon
McKesson
MCK
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 3.98%
2 Technology 3.03%
3 Financials 1.74%
4 Communication Services 1.53%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$42M 26.79%
2,261,436
+6,732
+0.3% +$122K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$39.1M 24.88%
396,281
+45,343
+13% +$4.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 14.55%
679,595
+32,490
+5% +$1.03M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.26M 3.99%
+113,672
New +$6.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.3M 2.74%
94,399
+21,597
+30% +$958K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.79M 2.41%
32,301
+123
+0.4% +$13.8K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.34M 2.13%
38,908
-2,332
-6% -$196K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 2.03%
95,080
+3,048
+3% +$98.7K
GE icon
9
GE Aerospace
GE
$374B
$1.8M 1.15%
11,937
-1,067
-8% -$155K
IBM icon
10
IBM
IBM
$211B
$1.52M 0.97%
9,491
-211
-2% -$32.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.92%
6,951
+8
+0.1% +$1.6K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.36M 0.86%
13,032
+56
+0.4% +$5.61K
HD icon
13
Home Depot
HD
$331B
$1.27M 0.81%
9,372
-2,247
-19% -$290K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.79%
65,136
+222
+0.3% +$4.11K
BA icon
15
Boeing
BA
$171B
$1.21M 0.77%
7,597
-3
-0% -$438
RTX icon
16
RTX Corp
RTX
$290B
$1.2M 0.76%
17,148
-390
-2% -$25.9K
BAC icon
17
Bank of America
BAC
$435B
$1.07M 0.68%
46,535
-3
-0% -$58
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.64%
14,578
-42
-0.3% -$2.71K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$954K 0.61%
4,177
+14
+0.3% +$3.08K
UNP icon
20
Union Pacific
UNP
$174B
$916K 0.58%
8,784
-150
-2% -$14.7K
SMG icon
21
ScottsMiracle-Gro
SMG
$3.82B
$851K 0.54%
9,116
– –
T icon
22
AT&T
T
$159B
$833K 0.53%
27,163
+908
+3% +$26.8K
XOM icon
23
ExxonMobil
XOM
$644B
$803K 0.51%
9,248
-2,478
-21% -$217K
QCOM icon
24
Qualcomm
QCOM
$155B
$785K 0.5%
11,869
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$774K 0.49%
12,248
-547
-4% -$32.9K
1
2 3

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Connecticut Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Connecticut Wealth Management held 64 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connecticut Wealth Management deployed $8.51M of net new capital in Q4 2016, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 113,672 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $290K trimmed.

  • Connecticut Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 113,672 shares worth $6.26M.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q4 2016, an estimated $4.26M increase.
  • Connecticut Wealth Management's biggest Q4 2016 reduction was Home Depot, cutting an estimated $290K.
  • Connecticut Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q4 2016, selling an estimated $2.71M.
  • Connecticut Wealth Management's ten largest holdings make up 82% of its $157M portfolio in Q4 2016.
  • Connecticut Wealth Management opened 5 new positions and closed 5 in Q4 2016.
  • Connecticut Wealth Management's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Connecticut Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.