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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
+15.31%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$36M
(+4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$18.5M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$11.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.97M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 2 |
RTX Corp
RTX
|
+$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $179M | 19% |
1,540,215
-89,075
| -5% | -$9.81M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $50.8M | 5.39% |
736,856
+719,336
| +4,106% | +$41.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.6M | 5.26% |
539,345
+15,529
| +3% | +$1.28M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $47.1M | 5% |
1,024,840
+44,905
| +5% | +$1.89M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.2M | 4.27% |
852,548
+3,871
| +0.5% | +$170K |
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $38M | 4.03% |
595,110
-15,662
| -3% | -$950K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.6M | 3.99% |
266,542
-6,016
| -2% | -$815K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $36.7M | 3.89% |
189,616
+143,646
| +312% | +$18.5M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $33.8M | 3.59% |
653,868
+216
| +0% | +$10.5K |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $31M | 3.29% |
156,744
+97,581
| +165% | +$11.4M |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $30.4M | 3.22% |
579,074
-25,306
| -4% | -$1.26M |
|
12
Vanguard Growth ETF
VUG
$216B
| $25.7M | 2.73% |
608,382
-7,062
| -1% | -$282K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $23M | 2.45% |
160,664
+156,488
| +3,747% | +$9.97M |
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $22.6M | 2.4% |
470,964
+270,778
| +135% | +$8.8M |
|
15
Otis Worldwide
OTIS
$27.4B
| $21.4M | 2.27% |
316,417
-2,689
| -0.8% | -$174K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $15.5M | 1.65% |
73,117
-1,280
| -2% | -$252K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.25M | 0.98% |
95,415
-452
| -0.5% | -$40.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $9.23M | 0.98% |
47,609
-350
| -0.7% | -$64K |
|
19
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.92M | 0.95% |
+165,633
| New | +$8.77M |
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.87M | 0.94% |
119,643
+85,721
| +253% | +$5.09M |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
| $8.55M | 0.91% |
487,405
-92,095
| -16% | -$1.56M |
|
22
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $8.16M | 0.87% |
137,929
-2,054
| -1% | -$118K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.07M | 0.86% |
231,915
-14,154
| -6% | -$460K |
|
24
iShares Global 100 ETF
IOO
$8.56B
| $7.61M | 0.81% |
120,902
-8,574
| -7% | -$510K |
|
25
Home Depot
HD
$332B
| $6.94M | 0.74% |
26,115
-330
| -1% | -$90.7K |
|
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Connecticut Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Connecticut Wealth Management held 217 positions worth $942M, up 4% from $906M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Connecticut Wealth Management withdrew a net $114M in Q4 2020, closing 30 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Connecticut Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $8.92M.
- Connecticut Wealth Management's largest Q4 2020 buy was iShares Select U.S. REIT ETF: 165,633 shares worth $8.92M.
- Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $41.5M increase.
- Connecticut Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.81M.
- Connecticut Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $40.2M.
- Connecticut Wealth Management's ten largest holdings make up 58% of its $942M portfolio in Q4 2020.
- Connecticut Wealth Management opened 14 new positions and closed 30 in Q4 2020.
- Connecticut Wealth Management's portfolio value rose 4% quarter-over-quarter to $942M.
Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.