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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
+5.71%
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
$1.44B
AUM Growth
+$115M
Cap. Flow
+$42.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
110
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Technology 2.47%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
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
$197M 13.69%
1,459,717
+17,535
+1% +$2.23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$91.8M 6.38%
1,360,228
+66,263
+5% +$4.49M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$90.8M 6.31%
2,101,551
+341,836
+19% +$14.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85.3M 5.93%
1,630,235
+78,395
+5% +$3.9M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$79.2M 5.51%
1,298,020
+23,175
+2% +$1.33M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.3M 5.24%
755,700
-5,946
-0.8% -$566K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.7M 3.39%
1,054,961
-14,127
-1% -$650K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.1M 3%
783,732
+40,444
+5% +$2.12M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$35.8M 2.49%
638,464
-5,667
-0.9% -$317K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$34.5M 2.4%
731,466
+5,994
+0.8% +$260K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.2M 2.38%
485,398
-3,394
-0.7% -$224K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.9M 2.36%
208,991
-2,239
-1% -$351K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.8M 2%
144,898
+22,703
+19% +$4.29M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$24.8M 1.73%
67,262
+345
+0.5% +$116K
RTX icon
15
RTX Corp
RTX
$290B
$21.5M 1.49%
218,986
+761
+0.3% +$74.5K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$20.2M 1.4%
363,520
+17,396
+5% +$947K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.6M 1.36%
88,885
+1,244
+1% +$259K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.3M 1.27%
370,909
-8,613
-2% -$421K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$18.3M 1.27%
431,418
-7,068
-2% -$281K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.65B
$17.6M 1.22%
283,585
-194,666
-41% -$11.8M
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$15.3M 1.06%
615,566
+601,428
+4,254% +$14.9M
AAPL icon
22
Apple
AAPL
$4.54T
$14.8M 1.03%
76,205
+16,018
+27% +$2.79M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 1.02%
33,038
+177
+0.5% +$74.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 0.93%
177,469
-1,417
-0.8% -$108K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 0.89%
169,655
+5,904
+4% +$449K
1
2 3 4 5

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LP
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CI
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FNF
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Connecticut Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connecticut Wealth Management held 276 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connecticut Wealth Management's Q2 2023 filing shows 29 new, 110 increased, 86 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 3,256 shares worth $586K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2023 buy was Texas Instruments: 3,256 shares worth $586K.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, an estimated $14.9M increase.
  • Connecticut Wealth Management's biggest Q2 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $11.8M.
  • Connecticut Wealth Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.98M.
  • Connecticut Wealth Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2023.
  • Connecticut Wealth Management opened 29 new positions and closed 13 in Q2 2023.
  • Connecticut Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Connecticut Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.