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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
+1.23%
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
$811M
AUM Growth
+$995K
Cap. Flow
-$8.27M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$24.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$87.5M 10.79%
1,018,794
-120,381
-11% -$9.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.7M 6.25%
829,935
+37,943
+5% +$2.29M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$41.5M 5.11%
360,700
-219,184
-38% -$24.8M
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.65B
$40.6M 5.01%
819,424
+5,282
+0.6% +$257K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.6M 4.76%
999,865
+52,265
+6% +$2.01M
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$35.2M 4.34%
1,307,784
-373,962
-22% -$10.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$35M 4.31%
292,361
+7,967
+3% +$940K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.6M 3.9%
702,744
+20,824
+3% +$942K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$30.6M 3.77%
842,649
+8,858
+1% +$317K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.8M 3.56%
+902,463
New +$28.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.1M 3.46%
360,908
+26,857
+8% +$2.08M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.9M 3.32%
687,535
+54,995
+9% +$2.12M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.8M 2.94%
612,650
+330,150
+117% +$12.9M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$17.6M 2.17%
635,712
+36,900
+6% +$1.02M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$16.3M 2.01%
596,292
+2,266
+0.4% +$60.4K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$15.9M 1.96%
845,780
+23,025
+3% +$433K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.8M 1.82%
99,608
+4,756
+5% +$712K
IOO icon
18
iShares Global 100 ETF
IOO
$8.93B
$9.72M 1.2%
196,567
+6,865
+4% +$335K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.39M 1.16%
144,825
-1,913
-1% -$122K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.1M 1.12%
101,396
+5,291
+6% +$469K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.67M 1.07%
67,280
+7,201
+12% +$922K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.12M 1%
53,783
-185
-0.3% -$27.9K
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$8.11M 1%
149,660
+740
+0.5% +$39.5K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.47M 0.92%
125,379
+11,310
+10% +$682K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$7.34M 0.9%
183,844
+4
+0% +$160
1
2 3 4 5

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Connecticut Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Connecticut Wealth Management held 153 positions worth $811M, up 0.12% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q3 2019 filing shows 10 new, 73 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M. The largest sale was Invesco QQQ Trust, an estimated $25.1M.

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

  • Connecticut Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 902,463 shares worth $28.8M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $12.9M increase.
  • Connecticut Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $24.8M.
  • Connecticut Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $25.1M.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $811M portfolio in Q3 2019.
  • Connecticut Wealth Management opened 10 new positions and closed 5 in Q3 2019.
  • Connecticut Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $811M.

Based on Connecticut Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.