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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
+5.84%
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
$187M
AUM Growth
+$16.4M
Cap. Flow
+$3.54M
Cap. Flow %
1.9%
Top 10 Hldgs %
82.69%
Holding
67
New
2
Increased
19
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$285K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$696K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$479K
3
TWX
Time Warner Inc
TWX
+$431K
4
BA icon
Boeing
BA
+$398K
5
QCOM icon
Qualcomm
QCOM
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Technology 2.37%
3 Financials 1.1%
4 Materials 1.02%
5 Communication Services 0.86%
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
$54.6M 29.29%
486,956
+15,090
+3% +$1.61M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$40.9M 21.91%
1,731,384
-21,426
-1% -$479K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.4M 16.28%
781,905
+11,180
+1% +$413K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.6M 4.07%
93,467
+84,474
+939% +$6.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.23M 2.27%
30,063
+76
+0.3% +$10.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.72M 2%
54,744
+1,745
+3% +$114K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.7M 1.98%
93,260
-328
-0.4% -$12.4K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.09M 1.66%
20,546
-125
-0.6% -$18.1K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.03M 1.62%
31,718
-1,300
-4% -$122K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.99M 1.6%
53,020
+35
+0.1% +$1.88K
BA icon
11
Boeing
BA
$171B
$1.54M 0.83%
4,982
-1,470
-23% -$398K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.8%
18,953
+4,718
+33% +$375K
RTX icon
13
RTX Corp
RTX
$290B
$1.47M 0.79%
17,551
-1,649
-9% -$125K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.82B
$1.41M 0.76%
12,945
– –
IBM icon
15
IBM
IBM
$211B
$1.34M 0.72%
8,588
-903
-10% -$131K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.69%
52,830
-8,634
-14% -$198K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.68%
5,027
-225
-4% -$53.8K
UNP icon
18
Union Pacific
UNP
$174B
$1.22M 0.65%
8,712
+2
+0% +$241
AAPL icon
19
Apple
AAPL
$4.54T
$1.17M 0.63%
26,892
+412
+2% +$17.2K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.62%
9,122
-639
-7% -$76.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.59%
3,998
+10
+0.3% +$2.62K
XOM icon
22
ExxonMobil
XOM
$644B
$1.06M 0.57%
12,116
+135
+1% +$11.2K
BAC icon
23
Bank of America
BAC
$435B
$985K 0.53%
32,712
-9,141
-22% -$252K
HD icon
24
Home Depot
HD
$331B
$951K 0.51%
4,951
-4,035
-45% -$696K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.47%
11,290
-301
-3% -$22.7K
1
2 3

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Connecticut Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Connecticut Wealth Management held 67 positions worth $187M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management's Q4 2017 filing shows 2 new, 19 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,914 shares worth $304K. The largest sale was Home Depot, an estimated $696K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Connecticut Wealth Management's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 7,914 shares worth $304K.
  • Connecticut Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $6.9M increase.
  • Connecticut Wealth Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $696K.
  • Connecticut Wealth Management fully exited Time Warner Inc in Q4 2017, selling an estimated $431K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $187M portfolio in Q4 2017.
  • Connecticut Wealth Management opened 2 new positions and closed 8 in Q4 2017.
  • Connecticut Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $187M.

Based on Connecticut Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.