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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
-6.38%
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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
+$5.96M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
71
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 1.54%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$144M 13.41%
1,384,808
+19,760
+1% +$2.31M
RTX icon
2
RTX Corp
RTX
$290B
$72.1M 6.72%
881,307
-793
-0.1% -$71.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.8M 5.57%
1,363,790
+5,655
+0.4% +$273K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.8M 5.57%
685,561
-9,751
-1% -$947K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$59.2M 5.52%
1,124,481
+14,230
+1% +$837K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$55.7M 5.19%
1,616,233
+28,918
+2% +$1.1M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$53.7M 5%
1,070,940
+32,315
+3% +$1.82M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.1M 3.08%
910,149
+11,184
+1% +$456K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.6M 3.04%
241,207
-4,658
-2% -$693K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.7M 2.95%
673,924
+32,260
+5% +$1.69M
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.65B
$28.8M 2.68%
530,815
-8,757
-2% -$522K
OTIS icon
12
Otis Worldwide
OTIS
$27.4B
$28.6M 2.67%
448,920
-12
-0% -$878
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.3M 2.64%
489,327
-4,289
-0.9% -$279K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$28M 2.61%
104,952
-219
-0.2% -$66.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$25.6M 2.38%
716,670
+16,050
+2% +$645K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.9M 1.76%
110,648
-6,732
-6% -$1.27M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.8M 1.66%
332,273
-8,500
-2% -$528K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.6M 1.45%
448,830
-8,310
-2% -$325K
CARR icon
19
Carrier Global
CARR
$51B
$13.5M 1.26%
379,329
+2
+0% +$79
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.7M 1%
62,984
+52
+0.1% +$9.84K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.14M 0.85%
95,179
+427
+0.5% +$45.6K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$8.55M 0.8%
468,380
+3,875
+0.8% +$78.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.2M 0.76%
45,660
-35
-0.1% -$6.98K
POWA icon
24
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$7.97M 0.74%
132,453
-626
-0.5% -$41.2K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.96M 0.74%
101,444
+406
+0.4% +$34.9K
1
2 3 4 5

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Connecticut Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connecticut Wealth Management held 203 positions worth $1.07B, down 6.2% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q3 2022 filing shows 16 new, 71 increased, 80 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,258 shares worth $566K.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $5.31M increase.
  • Connecticut Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.65M.
  • Connecticut Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2022, selling an estimated $1.85M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • Connecticut Wealth Management opened 16 new positions and closed 13 in Q3 2022.
  • Connecticut Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.