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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
+9.99%
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
$1.18B
AUM Growth
+$106M
Cap. Flow
+$1.09M
Cap. Flow %
0.09%
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.6M
2
CARR icon
Carrier Global
CARR
+$11M
3
OTIS icon
Otis Worldwide
OTIS
+$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
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
$159M 13.48%
1,395,309
+10,501
+0.8% +$1.19M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.9M 5.93%
1,445,390
+81,600
+6% +$3.94M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$68.9M 5.84%
1,117,727
-6,754
-0.6% -$398K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.6M 5.64%
703,208
+17,647
+3% +$1.69M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$63.7M 5.4%
1,638,086
+21,853
+1% +$837K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$62.8M 5.33%
1,240,023
+169,083
+16% +$8.8M
RTX icon
7
RTX Corp
RTX
$290B
$61.5M 5.22%
609,654
-271,653
-31% -$25.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41M 3.48%
976,919
+66,770
+7% +$2.7M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.6M 3.1%
240,989
-218
-0.1% -$32.5K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.1M 2.89%
669,200
-4,724
-0.7% -$241K
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.65B
$32.2M 2.73%
530,892
+77
+0% +$4.62K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.6M 2.42%
488,726
-601
-0.1% -$36.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$28M 2.37%
105,089
+137
+0.1% +$37.9K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$25.6M 2.17%
721,932
+5,262
+0.7% +$194K
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$24.5M 2.08%
313,130
-135,790
-30% -$10M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.8M 1.85%
118,987
+8,339
+8% +$1.55M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 1.64%
414,289
+249,171
+151% +$11.3M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.4M 1.47%
316,935
-15,338
-5% -$839K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.5M 1.32%
441,486
-7,344
-2% -$265K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.2M 0.95%
62,180
-804
-1% -$146K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.98M 0.85%
94,730
-449
-0.5% -$47.1K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$9.83M 0.83%
471,680
+3,300
+0.7% +$67.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.76M 0.83%
214,513
+86,246
+67% +$3.91M
POWA icon
24
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$8.86M 0.75%
133,168
+715
+0.5% +$47.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.65M 0.73%
45,253
-407
-0.9% -$78.4K
1
2 3 4 5

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HCM
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LP
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CI
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NB
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FNF
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Connecticut Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connecticut Wealth Management held 212 positions worth $1.18B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q4 2022 filing shows 22 new, 84 increased, 70 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M. The largest sale was RTX Corp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 39,912 shares worth $1.29M.
  • Connecticut Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $11.3M increase.
  • Connecticut Wealth Management's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $25.6M.
  • Connecticut Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.21M.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2022.
  • Connecticut Wealth Management opened 22 new positions and closed 8 in Q4 2022.
  • Connecticut Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.18B.

Based on Connecticut Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.