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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
+6.64%
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
$2.07B
AUM Growth
+$128M
Cap. Flow
+$4.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
68
Reduced
173
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$7.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
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
$282M 13.66%
1,573,846
+39,780
+3% +$6.9M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$134M 6.46%
2,526,058
+89,823
+4% +$4.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$129M 6.24%
1,652,503
+69,260
+4% +$5.18M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121M 5.85%
1,938,808
+83,489
+4% +$5.03M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$118M 5.73%
1,427,742
+47,470
+3% +$3.79M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$112M 5.43%
959,771
+44,527
+5% +$5.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54M 2.61%
1,022,791
-14,728
-1% -$749K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53.4M 2.58%
809,024
-372
-0% -$23.4K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$44.3M 2.15%
692,832
-426
-0.1% -$26.4K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$42.2M 2.04%
440,438
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$39M 1.89%
197,100
-1,131
-0.6% -$215K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$38.9M 1.88%
600,850
-19,666
-3% -$1.22M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.8M 1.64%
142,461
-2,400
-2% -$545K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.2M 1.51%
542,922
-5,493
-1% -$297K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$29.8M 1.44%
61,094
-1,875
-3% -$887K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.7M 1.34%
419,887
+29,630
+8% +$1.85M
AAPL icon
17
Apple
AAPL
$4.54T
$26M 1.26%
111,723
+1,548
+1% +$346K
RTX icon
18
RTX Corp
RTX
$290B
$25.7M 1.24%
211,998
+3,597
+2% +$410K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$23.2M 1.12%
403,056
-3,498
-0.9% -$194K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.8M 1.1%
80,591
-1,910
-2% -$521K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.2M 1.07%
38,684
-24
-0.1% -$13.3K
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.7M 1.05%
905,926
+35,539
+4% +$851K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21.3M 1.03%
278,123
+22
+0% +$1.62K
MSFT icon
24
Microsoft
MSFT
$3.45T
$21.2M 1.03%
49,261
+883
+2% +$377K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.3M 0.93%
408,078
-11,343
-3% -$528K
1
2 3 4 5

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Connecticut Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Connecticut Wealth Management held 342 positions worth $2.07B, up 6.6% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connecticut Wealth Management's Q3 2024 filing shows 19 new, 68 increased, 173 reduced and 16 closed positions. Its largest new stake was Edwards Lifesciences: 7,084 shares worth $467K. The largest sale was Moody's, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Industrials and Financials.

  • Connecticut Wealth Management's largest Q3 2024 buy was Edwards Lifesciences: 7,084 shares worth $467K.
  • Connecticut Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $6.9M increase.
  • Connecticut Wealth Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $7.81M.
  • Connecticut Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $703K.
  • Connecticut Wealth Management's ten largest holdings make up 53% of its $2.07B portfolio in Q3 2024.
  • Connecticut Wealth Management opened 19 new positions and closed 16 in Q3 2024.
  • Connecticut Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $2.07B.

Based on Connecticut Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.