Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, IEFA, IJR, VB, IJH, and represent 59.73% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$146M), IEFA (+$112M), VB (+$91M), IJR (+$52M), MTN (+$39M), IJH (+$37M), CL (+$31M), MA (+$22M), VEU (+$19M), TLT (+$17M).
- Started 37 new stock positions in MDLZ, SLB, AMRN, CNI, BR, IJS, CUBA, IWF, IWN, BDX.
- Reduced shares in these 10 stocks: VEA (-$153M), IVW (-$64M), , VBR (-$37M), VIG (-$35M), VOOV (-$31M), VUG (-$26M), IWR (-$23M), , OTIS (-$21M).
- Sold out of its positions in T, GOOGL, Rts/bristol-myers Squibb Compa, CSX, CVS, CTAS, DE, DSL, DBX, EMR.
- Connecticut Wealth Management was a net seller of stock by $-29M.
- Connecticut Wealth Management has $1.1B in assets under management (AUM), dropping by 17.73%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Companies in the Connecticut Wealth Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 27.0 | $299M | +95% | 3.0M | 99.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $112M | NEW | 1.0M | 110.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.2 | $102M | +103% | 1.1M | 92.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.2 | $91M | NEW | 1.2M | 75.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $60M | +167% | 548k | 108.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.5 | $39M | -79% | 174k | 225.27 | |
| Vail Resorts (MTN) | 3.5 | $39M | NEW | 122k | 319.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $35M | +31% | 216k | 161.68 | |
| Colgate-Palmolive Company (CL) | 2.9 | $32M | +6548% | 281k | 112.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $24M | +224% | 114k | 214.08 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $23M | +6436% | 341k | 65.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $21M | +729% | 91k | 234.97 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.6 | $17M | -39% | 141k | 123.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $16M | -68% | 84k | 189.78 | |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $15M | -31% | 74k | 207.52 | |
| Facebook Cl A (FB) | 1.3 | $14M | +8495% | 247k | 57.80 | |
| Carrier Global Corporation (CARR) | 1.3 | $14M | +202% | 354k | 40.22 | |
| Amazon (AMZN) | 1.2 | $14M | +24444% | 218k | 62.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $9.8M | +370% | 47k | 206.69 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.1M | NEW | 123k | 57.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $7.1M | -90% | 59k | 119.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.0M | NEW | 145k | 48.15 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.6 | $6.5M | -24% | 105k | 62.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $5.7M | +323% | 45k | 128.24 | |
| Apple (AAPL) | 0.5 | $5.4M | +2% | 44k | 121.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $5.2M | -60% | 17k | 300.75 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.4 | $4.9M | +72% | 36k | 136.58 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.4 | $4.8M | NEW | 21k | 235.75 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.4M | NEW | 39k | 114.10 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | +1931% | 77k | 44.16 | |
| FedEx Corporation (FDX) | 0.3 | $3.3M | +3466% | 29k | 112.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $3.2M | -40% | 89k | 36.02 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $3.2M | -85% | 43k | 74.51 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.5M | +104% | 39k | 65.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.4M | +444% | 33k | 74.49 | |
| Southern Company (SO) | 0.2 | $2.3M | +51% | 11k | 210.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | +1689% | 27k | 86.88 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | -49% | 3.6k | 602.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | -55% | 5.9k | 341.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 51k | 38.70 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | -2% | 7.6k | 253.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | NEW | 26k | 69.97 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | +128% | 12k | 147.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | NEW | 9.2k | 178.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | NEW | 7.8k | 191.85 | |
| Cigna Corp (CI) | 0.1 | $1.5M | -2% | 6.0k | 241.72 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $1.4M | NEW | 19k | 75.89 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.4M | -19% | 66k | 21.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +111% | 13k | 101.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.3M | 11k | 109.50 | ||
| Allstate Corporation (ALL) | 0.1 | $1.2M | NEW | 15k | 84.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | +128% | 6.6k | 183.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +8% | 23k | 49.67 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | -44% | 6.6k | 172.91 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $1.1M | -86% | 7.2k | 151.09 | |
| Boeing Company (BA) | 0.1 | $1.1M | -10% | 4.2k | 254.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +57% | 23k | 45.89 | |
| Corteva (CTVA) | 0.1 | $1.0M | NEW | 12k | 86.56 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $993k | -94% | 7.1k | 139.70 | |
| Air Products & Chemicals (APD) | 0.1 | $871k | +18% | 3.2k | 271.93 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $870k | NEW | 2.5k | 344.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $852k | NEW | 4.4k | 192.72 | |
| Ametek (AME) | 0.1 | $837k | NEW | 25k | 33.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $817k | NEW | 11k | 77.05 | |
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.1 | $799k | -50% | 1.2k | 668.06 | |
| Cathay General Ban (CATY) | 0.1 | $714k | 18k | 40.76 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $702k | +135% | 6.5k | 108.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $682k | NEW | 10k | 66.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $672k | NEW | 11k | 59.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $636k | -3% | 7.7k | 82.18 | |
| American Electric Power Company (AEP) | 0.1 | $633k | NEW | 8.1k | 77.81 | |
| American Campus Communities (ACC) | 0.1 | $588k | NEW | 1.7k | 337.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $573k | NEW | 59k | 9.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $567k | +1422% | 7.9k | 72.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $486k | NEW | 25k | 19.29 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | +272% | 13k | 36.24 | |
| Aon Shs Cl A (AON) | 0.0 | $413k | NEW | 6.8k | 60.53 | |
| Booking Holdings (BKNG) | 0.0 | $408k | NEW | 823.00 | 495.75 | |
| Abbott Laboratories (ABT) | 0.0 | $401k | -6% | 3.4k | 119.70 | |
| Moody's Corporation (MCO) | 0.0 | $396k | NEW | 10k | 38.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $377k | -5% | 3.0k | 127.15 | |
| Cisco Systems (CSCO) | 0.0 | $375k | -38% | 6.2k | 60.32 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $355k | -36% | 9.2k | 38.60 | |
| Abbvie (ABBV) | 0.0 | $343k | +46% | 3.8k | 90.67 | |
| Coca-Cola Company (KO) | 0.0 | $332k | -81% | 1.8k | 184.14 | |
| Church & Dwight (CHD) | 0.0 | $321k | +37% | 3.7k | 87.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $302k | 490.00 | 616.33 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $299k | -94% | 2.5k | 120.91 | |
| Analog Devices (ADI) | 0.0 | $299k | NEW | 1.6k | 191.30 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $287k | NEW | 3.3k | 87.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $282k | NEW | 8.2k | 34.36 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $269k | NEW | 3.9k | 69.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | NEW | 4.8k | 55.89 | |
| Amgen (AMGN) | 0.0 | $265k | -45% | 1.1k | 248.83 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $265k | -93% | 916.00 | 289.30 | |
| Autodesk (ADSK) | 0.0 | $247k | +155% | 1.8k | 136.92 | |
| Ceva (CEVA) | 0.0 | $243k | NEW | 4.3k | 56.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | +29% | 2.1k | 109.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $221k | 2.6k | 84.74 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 4.1k | 54.05 | ||
| Adient Ord Shs (ADNT) | 0.0 | $219k | NEW | 1.7k | 128.45 | |
| Digital Turbine Com New (APPS) | 0.0 | $213k | -68% | 2.7k | 80.23 | |
| Align Technology (ALGN) | 0.0 | $213k | 394.00 | 540.61 | ||
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $211k | NEW | 9.6k | 21.91 | |
| Alexion Pharmaceuticals (ALXN) | 0.0 | $209k | NEW | 1.9k | 111.23 | |
| Schlumberger (SLB) | 0.0 | $207k | NEW | 27k | 7.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | NEW | 17k | 11.99 | |
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- Connecticut Wealth Management 2021 Q1 filed April 29, 2021
- Connecticut Wealth Management 2020 Q4 filed Jan. 29, 2021
- Connecticut Wealth Management 2020 Q3 filed Oct. 13, 2020
- Connecticut Wealth Management 2020 Q2 filed July 14, 2020
- Connecticut Wealth Management 2020 Q1 filed April 20, 2020
- Connecticut Wealth Management 2019 Q4 filed Jan. 29, 2020
- Connecticut Wealth Management 2019 Q3 filed Oct. 24, 2019
- Connecticut Wealth Management 2019 Q2 filed July 29, 2019
- Connecticut Wealth Management 2019 Q1 filed April 23, 2019
- Connecticut Wealth Management 2018 Q4 filed Jan. 28, 2019
- Connecticut Wealth Management 2018 Q3 filed Nov. 14, 2018
- Connecticut Wealth Management 2018 Q2 filed Aug. 7, 2018
- Connecticut Wealth Management 2018 Q2 restated filed Aug. 7, 2018
- Connecticut Wealth Management 2018 Q1 filed May 8, 2018
- Connecticut Wealth Management 2017 Q4 filed Feb. 14, 2018
- Connecticut Wealth Management 2017 Q3 filed Nov. 8, 2017