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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
+2.1%
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
$164M
AUM Growth
+$18K
Cap. Flow
-$4.51M
Cap. Flow %
-2.74%
Top 10 Hldgs %
80.63%
Holding
64
New
2
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K
4
HIG icon
Hartford Financial Services
HIG
+$200K
5
RTX icon
RTX Corp
RTX
+$131K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
3
BND icon
Vanguard Total Bond Market
BND
+$519K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Technology 2.85%
3 Financials 1.8%
4 Communication Services 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$45.5M 27.68%
450,571
+32,958
+8% +$3.31M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$40.6M 24.71%
1,974,756
-235,398
-11% -$4.77M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 15.72%
744,060
+50,180
+7% +$1.73M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.1M 2.49%
32,901
+180
+0.6% +$22.2K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.37M 2.05%
94,380
-596
-0.6% -$21.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.21M 1.95%
52,917
-4,603
-8% -$278K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.88M 1.75%
32,514
-4,793
-13% -$425K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.87M 1.75%
21,294
-865
-4% -$116K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.69M 1.63%
53,776
-31,520
-37% -$1.56M
RTX icon
10
RTX Corp
RTX
$290B
$1.47M 0.9%
19,014
+1,745
+10% +$131K
HD icon
11
Home Depot
HD
$331B
$1.45M 0.88%
9,561
+157
+2% +$24.1K
IBM icon
12
IBM
IBM
$211B
$1.4M 0.85%
9,511
+20
+0.2% +$3.02K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.84%
17,272
-4,422
-20% -$353K
BA icon
14
Boeing
BA
$171B
$1.32M 0.8%
6,452
-500
-7% -$93.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.27M 0.77%
59,838
-3,816
-6% -$79.9K
GE icon
16
GE Aerospace
GE
$374B
$1.24M 0.75%
9,944
-790
-7% -$108K
SMG icon
17
ScottsMiracle-Gro
SMG
$3.82B
$1.18M 0.72%
12,945
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.7%
5,175
-1,838
-26% -$405K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.11M 0.68%
10,013
-2,359
-19% -$259K
BAC icon
20
Bank of America
BAC
$435B
$1M 0.61%
40,353
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$972K 0.59%
3,984
-203
-5% -$49K
UNP icon
22
Union Pacific
UNP
$174B
$945K 0.57%
8,708
-78
-0.9% -$8.51K
AAPL icon
23
Apple
AAPL
$4.54T
$931K 0.57%
25,668
+300
+1% +$11.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$873K 0.53%
12,468
+220
+2% +$15.1K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$826K 0.5%
10,150
-6,351
-38% -$519K
1
2 3

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Connecticut Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Connecticut Wealth Management held 64 positions worth $164M, up 0.01% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Connecticut Wealth Management's Q2 2017 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,074 shares worth $284K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 3,074 shares worth $284K.
  • Connecticut Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2017, an estimated $3.31M increase.
  • Connecticut Wealth Management's biggest Q2 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.77M.
  • Connecticut Wealth Management fully exited US Steel in Q2 2017, selling an estimated $294K.
  • Connecticut Wealth Management's ten largest holdings make up 81% of its $164M portfolio in Q2 2017.
  • Connecticut Wealth Management opened 2 new positions and closed 2 in Q2 2017.
  • Connecticut Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $164M.

Based on Connecticut Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.