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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
-3.96%
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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
+$90M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Technology 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
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
$194M 13.26%
1,473,732
+14,015
+1% +$1.91M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$93M 6.35%
1,445,400
+85,172
+6% +$5.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$91.6M 6.25%
2,219,669
+118,118
+6% +$5.12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.6M 5.78%
1,697,300
+67,065
+4% +$3.51M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$79.4M 5.42%
1,339,065
+41,045
+3% +$2.51M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.4M 4.81%
746,037
-9,663
-1% -$965K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.2M 3.09%
1,034,070
-20,891
-2% -$956K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.8M 2.72%
763,920
-19,812
-3% -$1.09M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$33.9M 2.31%
632,712
-5,752
-0.9% -$321K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.6M 2.22%
476,091
-9,307
-2% -$659K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.3M 2.21%
207,941
-1,050
-0.5% -$170K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$31.5M 2.15%
693,960
-37,506
-5% -$1.77M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.9M 2.11%
163,665
+18,767
+13% +$3.74M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$23.2M 1.58%
64,723
-2,539
-4% -$942K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.8M 1.49%
458,560
+87,651
+24% +$4.34M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 1.27%
87,700
-1,185
-1% -$262K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.5M 1.26%
368,104
+4,584
+1% +$251K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17.2M 1.17%
417,792
-13,626
-3% -$580K
AAPL icon
19
Apple
AAPL
$4.54T
$17.1M 1.17%
99,840
+23,635
+31% +$4.33M
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.65B
$17M 1.16%
282,675
-910
-0.3% -$56.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 1.15%
39,357
+6,319
+19% +$2.81M
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.6M 1.13%
668,014
+52,448
+9% +$1.3M
RTX icon
23
RTX Corp
RTX
$290B
$16M 1.09%
221,627
+2,641
+1% +$226K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.4M 0.98%
328,557
+150,483
+85% +$6.78M
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.6M 0.93%
568,491
+67,085
+13% +$1.6M
1
2 3 4 5

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Connecticut Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connecticut Wealth Management held 304 positions worth $1.46B, up 1.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management deployed $90M of net new capital in Q3 2023, opening 41 new positions and adding to 146 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.77M trimmed.

  • Connecticut Wealth Management's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 28,350 shares worth $2.92M.
  • Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $6.78M increase.
  • Connecticut Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.77M.
  • Connecticut Wealth Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $851K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.46B portfolio in Q3 2023.
  • Connecticut Wealth Management opened 41 new positions and closed 13 in Q3 2023.
  • Connecticut Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.46B.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.