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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
+18.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$136M
(+20%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.6M |
| 3 |
Otis Worldwide
OTIS
|
+$16.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $152M | 18.87% |
1,585,127
+362,880
| +30% | +$33.3M |
|
|
2
RTX Corp
RTX
$287B
| $39.2M | 4.87% |
636,029
-377,310
| -37% | -$23.5M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $35.2M | 4.37% |
619,285
+595,063
| +2,457% | +$26.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.1M | 4.11% |
852,751
+13,118
| +2% | +$479K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32.8M | 4.08% |
480,865
+72,867
| +18% | +$4.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $32.6M | 4.05% |
629,176
-64,032
| -9% | -$3.07M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32.3M | 4.01% |
275,433
-12,519
| -4% | -$1.43M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $31.8M | 3.95% |
128,381
-5,784
| -4% | -$1.3M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.2M | 3.75% |
848,290
+108,795
| +15% | +$3.61M |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $29.2M | 3.62% |
186,762
+74,562
| +66% | +$7.66M |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $29M | 3.6% |
643,232
-134,608
| -17% | -$5.86M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $27.7M | 3.44% |
191,997
+144,292
| +302% | +$14.5M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $26.9M | 3.34% |
657,104
+11,008
| +2% | +$422K |
|
14
Vanguard Growth ETF
VUG
$216B
| $20.8M | 2.58% |
616,248
-4,020
| -0.6% | -$124K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.4M | 2.28% |
+111,596
| New | +$5.59M |
|
|
16
Otis Worldwide
OTIS
$27.4B
| $18.2M | 2.26% |
+319,660
| New | +$16.6M |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $17.6M | 2.18% |
453,169
+220,162
| +94% | +$6.27M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13M | 1.62% |
78,913
-2,423
| -3% | -$366K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.4B
| $9.78M | 1.21% |
602,435
-207,760
| -26% | -$3.36M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9.2M | 1.14% |
324,505
-31,427
| -9% | -$849K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $8.06M | 1% |
51,600
+406
| +0.8% | +$59.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.54M | 0.94% |
98,500
-183
| -0.2% | -$13.3K |
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.32M | 0.91% |
133,742
+96,803
| +262% | +$4.43M |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $7.23M | 0.9% |
139,983
-7,244
| -5% | -$358K |
|
25
iShares Global 100 ETF
IOO
$8.56B
| $7.15M | 0.89% |
135,486
-26,111
| -16% | -$1.3M |
|
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Connecticut Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Connecticut Wealth Management held 157 positions worth $806M, up 20% from $669M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Connecticut Wealth Management's Q2 2020 filing shows 17 new, 54 increased, 57 reduced and 20 closed positions. Its largest new stake was Otis Worldwide: 319,660 shares worth $18.2M. The largest sale was RTX Corp, an estimated $23.5M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
- Connecticut Wealth Management's largest Q2 2020 buy was Otis Worldwide: 319,660 shares worth $18.2M.
- Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $33.3M increase.
- Connecticut Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $23.5M.
- Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $21.6M.
- Connecticut Wealth Management's ten largest holdings make up 56% of its $806M portfolio in Q2 2020.
- Connecticut Wealth Management opened 17 new positions and closed 20 in Q2 2020.
- Connecticut Wealth Management's portfolio value rose 20% quarter-over-quarter to $806M.
Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.