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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
+2.62%
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
$810M
AUM Growth
+$518M
Cap. Flow
+$506M
Cap. Flow %
62.42%
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$93.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.9M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$29.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$740K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$445K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$245K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$93.3M 11.52%
1,139,175
+1,113,716
+4,375% +$93.1M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$65.2M 8.05%
579,884
+10,633
+2% +$1.18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.6M 6%
791,992
+38,936
+5% +$2.39M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$45.2M 5.57%
1,681,746
-8,304
-0.5% -$219K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$39.6M 4.88%
+814,142
New +$39M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 4.54%
947,600
+37,040
+4% +$1.42M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.8M 4.04%
+284,394
New +$31.9M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.6M 3.77%
681,920
+674,116
+8,638% +$29.6M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$30.2M 3.73%
+833,791
New +$29.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1M 3.23%
334,051
-38,273
-10% -$2.97M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$25.1M 3.1%
+134,615
New +$24.8M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24.2M 2.98%
632,540
+261,211
+70% +$9.79M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 2.01%
598,812
+545,112
+1,015% +$14.6M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$16.1M 1.99%
+594,026
New +$16.2M
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$15.6M 1.92%
+822,755
New +$15.4M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.2M 1.75%
+94,852
New +$13.8M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.9M 1.35%
+282,500
New +$10.7M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.54M 1.18%
+146,738
New +$9.41M
IOO icon
19
iShares Global 100 ETF
IOO
$8.93B
$9.27M 1.14%
+189,702
New +$9.17M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.57M 1.06%
+96,105
New +$8.44M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.1M 1%
53,968
+26,048
+93% +$3.84M
POWA icon
22
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$7.88M 0.97%
+148,920
New +$7.62M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.84M 0.97%
+60,079
New +$7.81M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.38M 0.91%
+103,486
New +$7.2M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$7.23M 0.89%
+183,840
New +$7.11M
1
2 3 4 5

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Connecticut Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Connecticut Wealth Management held 143 positions worth $810M, up 178% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connecticut Wealth Management deployed $506M of net new capital in Q2 2019, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.97M trimmed.

  • Connecticut Wealth Management's largest Q2 2019 buy was WisdomTree US Total Dividend Fund: 814,142 shares worth $39.6M.
  • Connecticut Wealth Management added most to RTX Corp in Q2 2019, an estimated $93.1M increase.
  • Connecticut Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.97M.
  • Connecticut Wealth Management's ten largest holdings make up 55% of its $810M portfolio in Q2 2019.
  • Connecticut Wealth Management opened 74 new positions and closed 0 in Q2 2019.
  • Connecticut Wealth Management's portfolio value rose 178% quarter-over-quarter to $810M.

Based on Connecticut Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.