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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
+6.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$19.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$16.4M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$14M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.69M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $169M | 18.65% |
1,629,290
+44,163
| +3% | +$4.52M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $40.2M | 4.44% |
+667,108
| New | +$40.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.8M | 4.06% |
523,816
+42,951
| +9% | +$3.08M |
|
4
RTX Corp
RTX
$287B
| $36.7M | 4.05% |
637,164
+1,135
| +0.2% | +$69.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.3M | 4.01% |
979,935
+131,645
| +16% | +$4.92M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $35.6M | 3.92% |
127,985
-396
| -0.3% | -$107K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $35.3M | 3.89% |
610,772
-18,404
| -3% | -$1.04M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.1M | 3.87% |
272,558
-2,875
| -1% | -$362K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.7M | 3.83% |
848,677
-4,074
| -0.5% | -$167K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $28.8M | 3.18% |
653,652
-3,452
| -0.5% | -$150K |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $28.4M | 3.13% |
604,380
-38,852
| -6% | -$1.83M |
|
12
Vanguard Growth ETF
VUG
$216B
| $23.3M | 2.58% |
615,444
-804
| -0.1% | -$29.7K |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $20M | 2.21% |
+575,892
| New | +$19.6M |
|
14
Otis Worldwide
OTIS
$27.4B
| $19.9M | 2.2% |
319,106
-554
| -0.2% | -$33.9K |
|
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $17.8M | 1.97% |
+115,904
| New | +$17.8M |
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $15.6M | 1.72% |
+311,874
| New | +$15.3M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.4M | 1.48% |
74,397
-4,516
| -6% | -$796K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
| $9.33M | 1.03% |
579,500
-22,935
| -4% | -$382K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $8.81M | 0.97% |
+101,926
| New | +$8.6M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.25M | 0.91% |
+152,132
| New | +$8.01M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $8.17M | 0.9% |
47,959
-3,641
| -7% | -$612K |
|
22
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $7.78M | 0.86% |
139,983
| – | – |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.75M | 0.86% |
95,867
-2,633
| -3% | -$213K |
|
24
Home Depot
HD
$332B
| $7.34M | 0.81% |
26,445
+1,527
| +6% | +$414K |
|
25
iShares Global 100 ETF
IOO
$8.56B
| $7.29M | 0.8% |
129,476
-6,010
| -4% | -$339K |
|
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Connecticut Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Connecticut Wealth Management held 206 positions worth $906M, up 12% from $806M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $90.6M of net new capital in Q3 2020, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $31.5M trimmed.
- Connecticut Wealth Management's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 667,108 shares worth $40.2M.
- Connecticut Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.92M increase.
- Connecticut Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31.5M.
- Connecticut Wealth Management fully exited Hartford Financial Services in Q3 2020, selling an estimated $294K.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $906M portfolio in Q3 2020.
- Connecticut Wealth Management opened 69 new positions and closed 3 in Q3 2020.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $906M.
Based on Connecticut Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.