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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
+7.48%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$97.2M
Cap. Flow
+$37.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.29M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$877K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$703K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$95.8M 10.54%
1,016,118
-2,676
-0.3% -$243K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.4M 6.32%
879,935
+50,000
+6% +$3.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.5M 4.79%
1,056,810
+56,945
+6% +$2.26M
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.65B
$42.8M 4.72%
811,768
-7,656
-0.9% -$390K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$41.9M 4.61%
333,286
-27,414
-8% -$3.29M
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$37.3M 4.1%
1,282,458
-25,326
-2% -$703K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.3M 4%
291,406
-955
-0.3% -$116K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.6M 3.7%
694,676
-8,068
-1% -$374K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.2M 3.54%
921,756
+19,293
+2% +$645K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$31.4M 3.46%
825,558
-17,091
-2% -$632K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.1M 3.42%
738,761
+51,226
+7% +$2.07M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 3.4%
368,610
+7,702
+2% +$620K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$28.9M 3.18%
+135,825
New +$27.2M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$27.3M 3.01%
652,487
+39,837
+7% +$1.6M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$19M 2.09%
624,420
-11,292
-2% -$326K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$16.7M 1.84%
583,196
-13,096
-2% -$365K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$16.4M 1.81%
836,055
-9,725
-1% -$186K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.7M 1.73%
99,109
-499
-0.5% -$76.1K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.6M 1.61%
144,349
+109,955
+320% +$10.6M
IOO icon
20
iShares Global 100 ETF
IOO
$8.56B
$10.5M 1.16%
195,562
-1,005
-0.5% -$51.8K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.98M 1.1%
144,055
-770
-0.5% -$51.4K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.61M 1.06%
101,396
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.95M 0.99%
65,322
-1,958
-3% -$259K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$8.45M 0.93%
51,646
-2,137
-4% -$335K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$8.26M 0.91%
148,290
-1,370
-0.9% -$75K
1
2 3 4 5

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HAG
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RG
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MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
DSCM
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RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
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PA
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Connecticut Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Connecticut Wealth Management held 160 positions worth $908M, up 12% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Connecticut Wealth Management deployed $37.3M of net new capital in Q4 2019, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 135,825 shares worth $28.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.29M trimmed.

  • Connecticut Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 135,825 shares worth $28.9M.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $10.6M increase.
  • Connecticut Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.29M.
  • Connecticut Wealth Management fully exited McDonald's in Q4 2019, selling an estimated $235K.
  • Connecticut Wealth Management's ten largest holdings make up 50% of its $908M portfolio in Q4 2019.
  • Connecticut Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Connecticut Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.