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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
+7.99%
1 Year Est. Return
+17.35%
3 Year Est. Return
+52.1%
5 Year Est. Return
+55.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$141M
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
66
Reduced
94
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$860K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $194M | 15.05% |
1,331,642
+36,402
| +3% | +$5.14M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $76.1M | 5.91% |
1,019,352
+79,654
| +8% | +$5.99M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $67.9M | 5.27% |
593,057
+29,461
| +5% | +$3.36M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $66.9M | 5.19% |
1,181,300
+34,790
| +3% | +$1.94M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $58.3M | 4.52% |
1,387,552
+88,203
| +7% | +$3.6M |
|
6
RTX Corp
RTX
$287B
| $52.7M | 4.09% |
612,548
-1,178
| -0.2% | -$103K |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $46M | 3.57% |
634,379
+353,337
| +126% | +$24.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $44.9M | 3.48% |
878,482
+27,334
| +3% | +$1.4M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.6M | 3.31% |
248,013
-3,209
| -1% | -$529K |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $42.1M | 3.27% |
105,810
-3,891
| -4% | -$1.5M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $41.3M | 3.2% |
493,100
-38,002
| -7% | -$3.06M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $41M | 3.18% |
644,148
+9,512
| +1% | +$596K |
|
13
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $35.1M | 2.73% |
542,855
-3,117
| -0.6% | -$194K |
|
14
Vanguard Growth ETF
VUG
$216B
| $31.6M | 2.45% |
590,496
-2,058
| -0.3% | -$107K |
|
15
Otis Worldwide
OTIS
$27.4B
| $27.2M | 2.11% |
312,173
-466
| -0.1% | -$39K |
|
16
iShares Select U.S. REIT ETF
ICF
$2.12B
| $25.4M | 1.97% |
333,604
+15,249
| +5% | +$1.08M |
|
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $25.3M | 1.96% |
111,728
-4,523
| -4% | -$1.03M |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $23.6M | 1.84% |
470,184
-15,972
| -3% | -$774K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $16.6M | 1.29% |
65,087
-1,268
| -2% | -$320K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.6M | 0.9% |
100,901
+1
| +0% | +$117 |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.6M | 0.9% |
94,618
-177
| -0.2% | -$21.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $11M | 0.85% |
45,583
-388
| -0.8% | -$91.6K |
|
23
Home Depot
HD
$332B
| $10.6M | 0.83% |
25,649
+222
| +0.9% | +$84.5K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.6M | 0.82% |
177,080
+136,593
| +337% | +$8.43M |
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $9.73M | 0.76% |
133,079
+10
| +0% | +$698 |
|
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Connecticut Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Connecticut Wealth Management held 208 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Connecticut Wealth Management deployed $51.9M of net new capital in Q4 2021, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Prudential Financial: 8,667 shares worth $938K.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.06M trimmed.
- Connecticut Wealth Management's largest Q4 2021 buy was Prudential Financial: 8,667 shares worth $938K.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $24.7M increase.
- Connecticut Wealth Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.06M.
- Connecticut Wealth Management fully exited Webster Financial in Q4 2021, selling an estimated $609K.
- Connecticut Wealth Management's ten largest holdings make up 54% of its $1.29B portfolio in Q4 2021.
- Connecticut Wealth Management opened 12 new positions and closed 11 in Q4 2021.
- Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.29B.
Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.