We are live on ! Find out more
CW

Connectus Wealth Portfolio holdings

AUM $3.66B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+26.47%
3 Year Est. Return
+37.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$567M
Cap. Flow
-$788M
Cap. Flow %
-18.61%
Top 10 Hldgs %
28.09%
Holding
549
New
53
Increased
117
Reduced
211
Closed
132

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$23.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$37.3M
2
FITB.PRA
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
+$29.9M
3
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$25.6M
4
YUM icon
Yum! Brands
YUM
+$25.1M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 12.76%
3 Consumer Discretionary 10.39%
4 Healthcare 9.67%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
376
Calamos Convertible and High Income Fund
CHY
$1.03B
$327K 0.01%
30,975
+1,375
+5% +$15.3K
MCO icon
377
Moody's
MCO
$81.7B
$321K 0.01%
1,151
-3
-0.3% -$821
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42.6B
$313K 0.01%
6,267
+145
+2% +$7.12K
SWKS icon
379
Skyworks Solutions
SWKS
$9.06B
$311K 0.01%
3,415
+9
+0.3% +$807
AKAM icon
380
Akamai
AKAM
$16.8B
$311K 0.01%
3,686
-1,205
-25% -$105K
KMX icon
381
CarMax
KMX
$8.27B
$309K 0.01%
5,082
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$76.3B
$305K 0.01%
3,542
-30
-0.8% -$2.56K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$186B
$300K 0.01%
4,866
+15
+0.3% +$883
NFLX icon
384
Netflix
NFLX
$292B
$299K 0.01%
10,120
+340
+3% +$9.54K
WEC icon
385
WEC Energy
WEC
$37.7B
$280K 0.01%
2,988
– –
UGI icon
386
UGI
UGI
$8B
$278K 0.01%
7,500
– –
OIH icon
387
VanEck Oil Services ETF
OIH
$2.06B
$273K 0.01%
+898
New +$257K
CMI icon
388
Cummins
CMI
$91.7B
$272K 0.01%
1,119
+4
+0.4% +$951
COLB icon
389
Columbia Banking Systems
COLB
$8.81B
$259K 0.01%
8,600
– –
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.66B
$258K 0.01%
+1,988
New +$230K
PKG icon
391
Packaging Corp of America
PKG
$22.7B
$256K 0.01%
2,000
– –
ITW icon
392
Illinois Tool Works
ITW
$81.4B
$247K 0.01%
1,119
-16
-1% -$3.41K
CAH icon
393
Cardinal Health
CAH
$53.4B
$246K 0.01%
+3,193
New +$243K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.01%
3,593
+4
+0.1% +$270
FAST icon
395
Fastenal
FAST
$54B
$241K 0.01%
10,200
– –
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$238K 0.01%
5,282
+25
+0.5% +$1.13K
MSI icon
397
Motorola Solutions
MSI
$69.4B
$235K 0.01%
909
-2
-0.2% -$500
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.01%
6,123
-100
-2% -$3.69K
PRFZ icon
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$230K 0.01%
7,250
– –
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.01%
+4,422
New +$221K
14 15
16
17 18

Similar funds

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Connectus Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Connectus Wealth held 549 positions worth $4.23B, down 12% from $4.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connectus Wealth withdrew a net $788M in Q4 2022, closing 132 positions and reducing 211 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Connectus Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF worth $24.4M.

  • Connectus Wealth's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 535,789 shares worth $24.4M.
  • Connectus Wealth added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, an estimated $23.2M increase.
  • Connectus Wealth's biggest Q4 2022 reduction was Yum! Brands, cutting an estimated $25.1M.
  • Connectus Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2022, selling an estimated $37.3M.
  • Connectus Wealth's ten largest holdings make up 28% of its $4.23B portfolio in Q4 2022.
  • Connectus Wealth opened 53 new positions and closed 132 in Q4 2022.
  • Connectus Wealth's portfolio value fell 12% quarter-over-quarter to $4.23B.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.