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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
-14.39%
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
$1.14B
AUM Growth
-$164M
(-13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.2M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.18M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.06M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $153M | 13.34% |
1,365,048
+42,748
| +3% | +$5.22M |
|
2
RTX Corp
RTX
$290B
| $84.8M | 7.41% |
882,100
+5,193
| +0.6% | +$499K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $65.3M | 5.71% |
1,110,251
+45,427
| +4% | +$2.91M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $64.3M | 5.62% |
695,312
+52,281
| +8% | +$5.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $61.5M | 5.37% |
1,358,135
+78,865
| +6% | +$3.89M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $58.4M | 5.11% |
1,587,315
+68,442
| +5% | +$2.71M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $54.3M | 4.75% |
1,038,625
+106,051
| +11% | +$6.08M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.7M | 3.21% |
898,965
+12,988
| +1% | +$577K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.3M | 3.08% |
245,865
-335
| -0.1% | -$51K |
|
10
Otis Worldwide
OTIS
$27.4B
| $31.7M | 2.77% |
448,932
+769
| +0.2% | +$56.6K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.6M | 2.76% |
641,664
+11,152
| +2% | +$603K |
|
12
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $31.2M | 2.73% |
539,572
-2,970
| -0.5% | -$183K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $29.8M | 2.61% |
493,616
+518
| +0.1% | +$34.3K |
|
14
Invesco QQQ Trust
QQQ
$453B
| $29.5M | 2.58% |
105,171
-249
| -0.2% | -$77.3K |
|
15
Vanguard Morningstar Growth ETF
VUG
$220B
| $26M | 2.28% |
700,620
+51,648
| +8% | +$2.12M |
|
16
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20.7M | 1.81% |
340,773
+5,200
| +2% | +$342K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $20.7M | 1.81% |
117,380
+2,035
| +2% | +$393K |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $16.6M | 1.45% |
457,140
-26,604
| -5% | -$1.06M |
|
19
Carrier Global
CARR
$51B
| $13.5M | 1.18% |
379,327
+2,030
| +0.5% | +$79.7K |
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $11M | 0.97% |
62,932
-1,818
| -3% | -$352K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.62M | 0.84% |
94,752
+132
| +0.1% | +$14.8K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
| $9.33M | 0.82% |
464,505
+825
| +0.2% | +$17.4K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.62M | 0.75% |
45,695
-145
| -0.3% | -$29.8K |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $8.47M | 0.74% |
133,079
| – | – |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8M | 0.7% |
101,038
+137
| +0.1% | +$11.9K |
|
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FNF
Connecticut Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
- Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
- Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
- Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
- Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
- Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
- Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.
Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.