We are live on
!
Find out more
CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
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
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
160
Reduced
93
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.35M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$16.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.08M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $223M | 12.79% |
1,513,154
+39,422
| +3% | +$5.46M |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $108M | 6.22% |
2,322,228
+102,559
| +5% | +$4.42M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $102M | 5.88% |
1,454,985
+9,585
| +0.7% | +$632K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $97.7M | 5.61% |
1,762,480
+65,180
| +4% | +$3.31M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $90.3M | 5.19% |
834,618
+88,581
| +12% | +$8.54M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $86.9M | 4.99% |
1,336,293
-2,772
| -0.2% | -$171K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $53.8M | 3.09% |
1,123,348
+89,278
| +9% | +$4M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $47.8M | 2.75% |
822,180
+58,260
| +8% | +$3.11M |
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $37.4M | 2.15% |
645,112
+12,400
| +2% | +$677K |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $37.1M | 2.13% |
716,520
+22,560
| +3% | +$1.09M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.8B
| $35.3M | 2.03% |
470,553
-5,538
| -1% | -$394K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.2M | 2.02% |
206,619
-1,322
| -0.6% | -$213K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $33.6M | 1.93% |
157,514
-6,151
| -4% | -$1.19M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $29M | 1.67% |
573,522
+114,962
| +25% | +$5.57M |
|
15
Invesco QQQ Trust
QQQ
$453B
| $26.2M | 1.51% |
64,064
-659
| -1% | -$250K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $24.7M | 1.42% |
533,491
+204,934
| +62% | +$9.06M |
|
17
Apple
AAPL
$4.54T
| $21.2M | 1.22% |
110,173
+10,333
| +10% | +$1.91M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $20.3M | 1.17% |
85,726
-1,974
| -2% | -$436K |
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20.1M | 1.16% |
342,932
-25,172
| -7% | -$1.33M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.1M | 1.15% |
42,240
+2,883
| +7% | +$1.28M |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $18.8M | 1.08% |
416,220
-1,572
| -0.4% | -$67.3K |
|
22
RTX Corp
RTX
$290B
| $18.6M | 1.07% |
221,248
-379
| -0.2% | -$30K |
|
23
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $18.2M | 1.05% |
278,597
-4,078
| -1% | -$251K |
|
24
Microsoft
MSFT
$3.45T
| $17.9M | 1.03% |
47,504
+10,862
| +30% | +$3.87M |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.1M | 0.87% |
632,391
+63,900
| +11% | +$1.52M |
|
Similar funds
SCM
HCM
LP
BCM
CI
NB
HC
FNF
Connecticut Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Connecticut Wealth Management held 332 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Connecticut Wealth Management deployed $112M of net new capital in Q4 2023, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.08M trimmed.
- Connecticut Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 100,361 shares worth $7.67M.
- Connecticut Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $9.06M increase.
- Connecticut Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.08M.
- Connecticut Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $16.6M.
- Connecticut Wealth Management's ten largest holdings make up 51% of its $1.74B portfolio in Q4 2023.
- Connecticut Wealth Management opened 41 new positions and closed 11 in Q4 2023.
- Connecticut Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.74B.
Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.