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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
+3.04%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$32.6M
Cap. Flow
+$23.4M
Cap. Flow %
11.2%
Top 10 Hldgs %
83.36%
Holding
68
New
4
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$848K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$406K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
3
VZ icon
Verizon
VZ
+$229K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 1.9%
3 Financials 1.35%
4 Consumer Discretionary 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$56.8M 27.16%
534,946
+11,928
+2% +$1.27M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$41.8M 19.99%
1,708,584
-51,354
-3% -$1.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.1M 15.82%
848,685
+21,945
+3% +$848K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 11.27%
279,403
+268,215
+2,397% +$21.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.97M 1.9%
28,229
+147
+0.5% +$20.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.68M 1.76%
93,272
+8
+0% +$314
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 1.53%
50,847
-230
-0.5% -$15.2K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 1.5%
20,015
-599
-3% -$91.6K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.77M 1.33%
54,051
+799
+2% +$43.3K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.34M 1.12%
25,232
-365
-1% -$33.6K
RTX icon
11
RTX Corp
RTX
$287B
$1.92M 0.92%
24,453
-892
-4% -$69.8K
BA icon
12
Boeing
BA
$165B
$1.66M 0.8%
4,948
– –
UNP icon
13
Union Pacific
UNP
$183B
$1.4M 0.67%
9,795
-501
-5% -$69.8K
AAPL icon
14
Apple
AAPL
$4.89T
$1.34M 0.64%
28,692
-96
-0.3% -$4.35K
SMG icon
15
ScottsMiracle-Gro
SMG
$4.03B
$1.32M 0.63%
15,837
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.3M 0.62%
51,930
-942
-2% -$23.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.6%
5,009
+17
+0.3% +$4.22K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.53%
4,008
+10
+0.3% +$2.72K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$1.07M 0.51%
8,570
+24
+0.3% +$2.98K
BAC icon
20
Bank of America
BAC
$435B
$1.04M 0.5%
36,655
– –
IBM icon
21
IBM
IBM
$202B
$1.01M 0.48%
7,529
-13
-0.2% -$1.81K
HD icon
22
Home Depot
HD
$332B
$1.01M 0.48%
5,184
-35
-0.7% -$6.54K
XOM icon
23
ExxonMobil
XOM
$651B
$952K 0.46%
11,646
-2,254
-16% -$180K
TFX icon
24
Teleflex
TFX
$5.85B
$886K 0.42%
3,312
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$842K 0.4%
8,421
-150
-2% -$14.5K
1
2 3

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MAS
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CIP
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DSCM
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Connecticut Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Connecticut Wealth Management held 68 positions worth $209M, up 18% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Connecticut Wealth Management deployed $23.4M of net new capital in Q2 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,846 shares worth $399K.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.23M trimmed.

  • Connecticut Wealth Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 7,846 shares worth $399K.
  • Connecticut Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $21.9M increase.
  • Connecticut Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.23M.
  • Connecticut Wealth Management fully exited Verizon in Q2 2018, selling an estimated $229K.
  • Connecticut Wealth Management's ten largest holdings make up 83% of its $209M portfolio in Q2 2018.
  • Connecticut Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Connecticut Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Connecticut Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.