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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
+6.04%
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
$1.32B
AUM Growth
+$143M
Cap. Flow
+$78.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.6M
2
OTIS icon
Otis Worldwide
OTIS
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
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
$179M 13.53%
1,442,182
+46,873
+3% +$5.63M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$86.5M 6.54%
1,293,965
+176,238
+16% +$11.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.6M 5.87%
1,551,840
+106,450
+7% +$5.42M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.7M 5.57%
761,646
+58,438
+8% +$5.84M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$71.7M 5.42%
1,759,715
+121,629
+7% +$4.93M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$70.6M 5.34%
1,274,845
+34,822
+3% +$1.84M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.3M 3.65%
1,069,088
+92,169
+9% +$4.11M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.2M 2.96%
743,288
+74,088
+11% +$3.94M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$35.6M 2.69%
+644,131
New +$35.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.5M 2.46%
211,230
-29,759
-12% -$4.56M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.2M 2.36%
488,792
+66
+0% +$4.03K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$30.2M 2.28%
725,472
+3,540
+0.5% +$138K
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.65B
$29M 2.19%
478,251
-52,641
-10% -$3.22M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.2M 1.75%
122,195
+3,208
+3% +$622K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$21.5M 1.62%
66,917
-38,172
-36% -$11.3M
RTX icon
16
RTX Corp
RTX
$290B
$21.4M 1.62%
218,225
-391,429
-64% -$38.6M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.2M 1.45%
346,124
+29,189
+9% +$1.66M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.5M 1.4%
379,522
-34,767
-8% -$1.71M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.9M 1.35%
87,641
+42,388
+94% +$8.49M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$16.8M 1.27%
438,486
-3,000
-0.7% -$110K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 1.03%
+178,886
New +$13.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 1.02%
32,861
+26,274
+399% +$10.5M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.94%
+163,751
New +$12.4M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12M 0.91%
61,691
-489
-0.8% -$93.6K
AAPL icon
25
Apple
AAPL
$4.54T
$9.92M 0.75%
60,187
+9,009
+18% +$1.33M
1
2 3 4 5

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Connecticut Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connecticut Wealth Management held 261 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management deployed $78.8M of net new capital in Q1 2023, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $38.6M trimmed.

  • Connecticut Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 644,131 shares worth $35.6M.
  • Connecticut Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Connecticut Wealth Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $38.6M.
  • Connecticut Wealth Management fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $5.93M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.32B portfolio in Q1 2023.
  • Connecticut Wealth Management opened 57 new positions and closed 14 in Q1 2023.
  • Connecticut Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.