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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
+0.05%
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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
+$74M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
118
Reduced
105
Closed
63

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$240M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$189M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.5M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
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
$285M 14.01%
1,600,480
+26,634
+2% +$4.84M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$275M 13.49%
4,210,466
+2,782,724
+195% +$240M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$200M 9.83%
773,562
+733,309
+1,822% +$189M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$128M 6.27%
2,046,502
+107,694
+6% +$6.91M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$118M 5.81%
1,682,241
+29,738
+2% +$2.19M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$116M 5.72%
1,010,875
+51,104
+5% +$6.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.1M 2.61%
1,110,239
+87,448
+9% +$4.39M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$43M 2.11%
423,817
-16,621
-4% -$1.66M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.4M 1.89%
196,248
-852
-0.4% -$170K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$32.9M 1.62%
113,162
+66,174
+141% +$12.7M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.7M 1.61%
614,056
+608,656
+11,271% +$35.5M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$31.7M 1.56%
538,479
-62,371
-10% -$3.86M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.4M 1.54%
601,550
+58,628
+11% +$3.25M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$30.3M 1.49%
59,356
-1,738
-3% -$879K
AAPL icon
15
Apple
AAPL
$4.54T
$28.2M 1.38%
112,439
+716
+0.6% +$169K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.1M 1.33%
450,373
+30,486
+7% +$1.94M
RTX icon
17
RTX Corp
RTX
$290B
$24.3M 1.19%
209,831
-2,167
-1% -$262K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.65B
$23.1M 1.14%
327,744
+49,621
+18% +$3.87M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 1.1%
38,129
-555
-1% -$327K
MSFT icon
20
Microsoft
MSFT
$3.45T
$21M 1.03%
49,920
+659
+1% +$281K
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.1M 0.99%
860,214
+137,360
+19% +$3.2M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18M 0.88%
239,289
+122,564
+105% +$9.51M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$13.4M 0.66%
99,790
+2,785
+3% +$384K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13M 0.64%
102,238
-50
-0% -$6.36K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 0.62%
66,650
+37,523
+129% +$6.62M
1
2 3 4 5

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Connecticut Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connecticut Wealth Management held 332 positions worth $2.04B, down 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Connecticut Wealth Management deployed $74M of net new capital in Q4 2024, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was Xylem: 4,620 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American International, an estimated $4.1M trimmed.

  • Connecticut Wealth Management's largest Q4 2024 buy was Xylem: 4,620 shares worth $536K.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $240M increase.
  • Connecticut Wealth Management's biggest Q4 2024 reduction was American International, cutting an estimated $4.1M.
  • Connecticut Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $134M.
  • Connecticut Wealth Management's ten largest holdings make up 63% of its $2.04B portfolio in Q4 2024.
  • Connecticut Wealth Management opened 6 new positions and closed 63 in Q4 2024.
  • Connecticut Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $2.04B.

Based on Connecticut Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.