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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
+5.53%
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
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.9M |
| 4 |
RTX Corp
RTX
|
+$45.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $191M | 17.43% |
+1,790,086
| New | +$128M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $190M | 17.35% |
1,575,345
+35,130
| +2% | +$4.15M |
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $52.3M | 4.77% |
239,987
+166,870
| +228% | +$36.2M |
|
|
4
RTX Corp
RTX
$290B
| $48.5M | 4.42% |
+627,432
| New | +$45.8M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $46.2M | 4.22% |
651,864
+56,754
| +10% | +$3.67M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $43.1M | 3.94% |
588,045
+356,130
| +154% | +$13.5M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $42.6M | 3.89% |
864,997
+854,028
| +7,786% | +$51.9M |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $39.6M | 3.61% |
186,759
-2,857
| -2% | -$450K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.1M | 3.57% |
265,867
-675
| -0.3% | -$96K |
|
|
10
Invesco QQQ Trust
QQQ
$453B
| $38.8M | 3.54% |
+121,550
| New | +$38.9M |
|
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $31.6M | 2.88% |
+153,607
| New | +$54.5M |
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $26M | 2.37% |
606,486
-1,896
| -0.3% | -$81.1K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $24.2M | 2.21% |
+166,228
| New | +$24M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $22.7M | 2.07% |
+452,138
| New | +$25.3M |
|
15
Otis Worldwide
OTIS
$27.4B
| $21.5M | 1.96% |
313,722
-2,695
| -0.9% | -$176K |
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $14.5M | 1.32% |
+160,180
| New | +$13.6M |
|
17
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14.3M | 1.3% |
247,258
+81,625
| +49% | +$4.5M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.4M | 0.95% |
94,933
-482
| -0.5% | -$50.2K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10M | 0.92% |
50,319
+2,710
| +6% | +$548K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $9.46M | 0.86% |
+320,380
| New | +$10.6M |
|
21
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $8.39M | 0.77% |
137,284
-645
| -0.5% | -$38.3K |
|
22
iShares Global Comm Services ETF
IXP
$529M
| $8.09M | 0.74% |
122,096
+119,893
| +5,442% | +$9.46M |
|
23
iShares US Healthcare ETF
IYH
$3.37B
| $8.08M | 0.74% |
313,990
+196,205
| +167% | +$9.86M |
|
24
Home Depot
HD
$331B
| $7.98M | 0.73% |
26,139
+24
| +0.1% | +$6.62K |
|
25
Apple
AAPL
$4.54T
| $5.38M | 0.49% |
44,088
+830
| +2% | +$107K |
|
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Connecticut Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Connecticut Wealth Management held 215 positions worth $1.1B, up 16% from $942M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Connecticut Wealth Management deployed $81.7M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $744K trimmed.
- Connecticut Wealth Management's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 1,790,086 shares worth $191M.
- Connecticut Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $51.9M increase.
- Connecticut Wealth Management's biggest Q1 2021 reduction was State Street Global Allocation ETF, cutting an estimated $744K.
- Connecticut Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $50.8M.
- Connecticut Wealth Management's ten largest holdings make up 67% of its $1.1B portfolio in Q1 2021.
- Connecticut Wealth Management opened 28 new positions and closed 42 in Q1 2021.
- Connecticut Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.1B.
Based on Connecticut Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.