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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
+8.29%
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
$1.88B
AUM Growth
+$138M
Cap. Flow
+$4.37M
Cap. Flow %
0.23%
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.58M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
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
$251M 13.36%
1,527,665
+14,511
+1% +$2.27M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$119M 6.35%
2,382,401
+60,173
+3% +$2.87M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$115M 6.12%
1,549,919
+94,934
+7% +$6.76M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110M 5.83%
1,803,564
+41,084
+2% +$2.33M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$100M 5.34%
1,371,164
+34,871
+3% +$2.43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.9M 5.21%
885,811
+51,193
+6% +$5.44M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.2M 2.89%
1,080,910
-42,438
-4% -$2.05M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.8M 2.7%
813,128
-9,052
-1% -$535K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$40M 2.13%
697,326
-19,194
-3% -$1.06M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.6M 2.11%
469,423
-1,130
-0.2% -$90.8K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$38.2M 2.04%
634,302
-10,810
-2% -$629K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.7M 1.95%
200,867
-5,752
-3% -$1.01M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.8M 1.8%
147,720
-9,794
-6% -$2.11M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.9M 1.59%
580,170
+6,648
+1% +$333K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$28.2M 1.5%
63,477
-587
-0.9% -$252K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.3M 1.18%
385,706
+42,774
+12% +$2.44M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 1.18%
85,141
-585
-0.7% -$145K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.3M 1.13%
40,759
-1,481
-4% -$737K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20.9M 1.11%
411,552
-4,668
-1% -$225K
RTX icon
20
RTX Corp
RTX
$290B
$20.2M 1.07%
206,890
-14,358
-6% -$1.3M
MSFT icon
21
Microsoft
MSFT
$3.45T
$20.1M 1.07%
47,752
+248
+0.5% +$100K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.8M 1.05%
433,138
-100,353
-19% -$4.58M
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19.7M 1.05%
278,166
-431
-0.2% -$29K
AAPL icon
24
Apple
AAPL
$4.54T
$18.8M 1%
109,809
-364
-0.3% -$66.2K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.7M 1%
781,434
+149,043
+24% +$3.56M
1
2 3 4 5

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Connecticut Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connecticut Wealth Management held 334 positions worth $1.88B, up 7.9% from $1.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connecticut Wealth Management's Q1 2024 filing shows 13 new, 91 increased, 170 reduced and 12 closed positions. Its largest new stake was Horizon Technology Finance: 210,424 shares worth $2.39M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • Connecticut Wealth Management's largest Q1 2024 buy was Horizon Technology Finance: 210,424 shares worth $2.39M.
  • Connecticut Wealth Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $8.47M increase.
  • Connecticut Wealth Management's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.58M.
  • Connecticut Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $927K.
  • Connecticut Wealth Management's ten largest holdings make up 52% of its $1.88B portfolio in Q1 2024.
  • Connecticut Wealth Management opened 13 new positions and closed 12 in Q1 2024.
  • Connecticut Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.88B.

Based on Connecticut Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.