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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.47M
Cap. Flow
+$3.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.63%
Holding
63
New
4
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.93M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$984K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K
5
GE icon
GE Aerospace
GE
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 3.02%
3 Financials 1.54%
4 Communication Services 1.48%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$43.4M 26.38%
2,210,154
-51,282
-2% -$984K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$41.6M 25.33%
417,613
+21,332
+5% +$2.13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.4M 14.24%
693,880
+14,285
+2% +$486K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.06M 2.47%
85,296
-9,103
-10% -$424K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.95M 2.4%
32,721
+420
+1% +$50.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 2.01%
57,520
-56,152
-49% -$3.16M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.27M 1.99%
94,976
-104
-0.1% -$3.57K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.27M 1.99%
37,307
-1,601
-4% -$140K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.9M 1.76%
+22,159
New +$2.93M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 1.05%
21,694
+13,360
+160% +$1.06M
IBM icon
11
IBM
IBM
$202B
$1.57M 0.95%
9,491
– –
GE icon
12
GE Aerospace
GE
$367B
$1.54M 0.94%
10,734
-1,203
-10% -$174K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.92%
7,013
+62
+0.9% +$13.2K
HD icon
14
Home Depot
HD
$332B
$1.38M 0.84%
9,404
+32
+0.3% +$4.54K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.34M 0.81%
+16,501
New +$1.33M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.33M 0.81%
12,372
-660
-5% -$70.4K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.28M 0.78%
63,654
-1,482
-2% -$29.2K
BA icon
18
Boeing
BA
$165B
$1.23M 0.75%
6,952
-645
-8% -$110K
RTX icon
19
RTX Corp
RTX
$287B
$1.22M 0.74%
17,269
+121
+0.7% +$8.49K
SMG icon
20
ScottsMiracle-Gro
SMG
$4.03B
$1.19M 0.72%
12,945
+3,829
+42% +$355K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$989K 0.6%
4,187
+10
+0.2% +$2.34K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$957K 0.58%
14,236
-342
-2% -$23.6K
UNP icon
23
Union Pacific
UNP
$183B
$938K 0.57%
8,786
+2
+0% +$213
BAC icon
24
Bank of America
BAC
$435B
$935K 0.57%
40,353
-6,182
-13% -$147K
AAPL icon
25
Apple
AAPL
$4.89T
$913K 0.56%
25,368
+124
+0.5% +$4.08K
1
2 3

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Connecticut Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Connecticut Wealth Management held 63 positions worth $164M, up 4.8% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Connecticut Wealth Management's Q1 2017 filing shows 4 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 22,159 shares worth $2.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.16M.

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

  • Connecticut Wealth Management's largest Q1 2017 buy was Vanguard Small-Cap ETF: 22,159 shares worth $2.9M.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q1 2017, an estimated $2.13M increase.
  • Connecticut Wealth Management's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.16M.
  • Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2017, selling an estimated $640K.
  • Connecticut Wealth Management's ten largest holdings make up 80% of its $164M portfolio in Q1 2017.
  • Connecticut Wealth Management opened 4 new positions and closed 1 in Q1 2017.
  • Connecticut Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $164M.

Based on Connecticut Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.