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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
-22.3%
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
$669M
AUM Growth
-$239M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$23.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$25.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.7M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.25% |
| 2 | Industrials | 9.52% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 0.98% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $99.1M | 14.8% |
1,222,247
+1,077,898
| +747% | +$103M |
|
2
RTX Corp
RTX
$266B
| $60.2M | 8.99% |
1,013,339
-2,779
| -0.3% | -$235K |
|
3
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $30.5M | 4.55% |
777,840
-33,928
| -4% | -$1.64M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.8M | 4.45% |
287,952
-3,454
| -1% | -$412K |
|
5
iShares S&P 500 Growth ETF
IVW
$76.5B
| $28.6M | 4.27% |
693,208
-1,468
| -0.2% | -$69.4K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $28M | 4.18% |
839,633
+829,991
| +8,608% | +$33.3M |
|
7
Invesco QQQ Trust
QQQ
$489B
| $25.5M | 3.82% |
134,165
-1,660
| -1% | -$351K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$108B
| $22.9M | 3.42% |
407,998
+39,388
| +11% | +$2.93M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$194B
| $21.6M | 3.23% |
433,817
-446,118
| -51% | -$26.5M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $21.3M | 3.18% |
739,495
-317,315
| -30% | -$11.8M |
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.3M | 3.18% |
646,096
+562,168
| +670% | +$23.3M |
|
12
Vanguard Morningstar Growth ETF
VUG
$226B
| $16.2M | 2.42% |
620,268
-4,152
| -0.7% | -$124K |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $15.6M | 2.33% |
629,856
-652,602
| -51% | -$18.5M |
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $13.1M | 1.96% |
113,428
+88,380
| +353% | +$13.3M |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$15.3B
| $11.6M | 1.73% |
810,195
-25,860
| -3% | -$457K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $11.4M | 1.7% |
318,439
-334,048
| -51% | -$13.7M |
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $10.5M | 1.56% |
112,200
-221,086
| -66% | -$25.4M |
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $10.3M | 1.54% |
81,336
-17,773
| -18% | -$2.7M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.98B
| $8.6M | 1.28% |
355,932
-469,626
| -57% | -$15.8M |
|
20
iShares Global 100 ETF
IOO
$9.09B
| $7.22M | 1.08% |
161,597
-33,965
| -17% | -$1.74M |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$43B
| $6.81M | 1.02% |
209,008
-529,753
| -72% | -$20.7M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $6.6M | 0.99% |
51,194
-452
| -0.9% | -$69.9K |
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$171M
| $6.59M | 0.98% |
147,227
-1,063
| -0.7% | -$56.6K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.33M | 0.94% |
98,683
-2,713
| -3% | -$232K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $6.26M | 0.93% |
102,906
| – | – |
|
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Connecticut Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Connecticut Wealth Management held 160 positions worth $669M, down 26% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connecticut Wealth Management withdrew a net $27.9M in Q1 2020, closing 20 positions and reducing 88 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Connecticut Wealth Management opened a new position in Teladoc Health worth $322K.
- Connecticut Wealth Management's largest Q1 2020 buy was Teladoc Health: 2,078 shares worth $322K.
- Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $103M increase.
- Connecticut Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.5M.
- Connecticut Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $414K.
- Connecticut Wealth Management's ten largest holdings make up 55% of its $669M portfolio in Q1 2020.
- Connecticut Wealth Management opened 1 new position and closed 20 in Q1 2020.
- Connecticut Wealth Management's portfolio value fell 26% quarter-over-quarter to $669M.
Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.