Asset Manager
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Connecticut Wealth Management, LLC
281 FARMINGTON AVENUE, FARMINGTON, CT 06032 • 860-470-0290
Market Value
$2.7B
+13.4%
Holdings
350
+8
New Purchases
25
Added To
75
Closed
11
Reduced
176
Top 10 Concentration
58.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 9.55% | 8.68% | +0.87% | $258M |
| IEMG | 6.28% | 5.98% | +0.30% | $170M |
| SPYV | 10.49% | 10.19% | +0.30% | $284M |
| MO | 0.20% | 0.01% | +0.19% | $5M |
| QQQ | 1.58% | 1.43% | +0.16% | $43M |
| SPCX | 0.11% | 0.00% | +0.11% | $3M |
| IVW | 1.79% | 1.68% | +0.11% | $48M |
| TER | 0.27% | 0.20% | +0.07% | $7M |
| VOOG | 1.12% | 1.05% | +0.07% | $30M |
| VGSH | 0.05% | 0.00% | +0.05% | $1M |
| CAT | 0.21% | 0.16% | +0.05% | $6M |
| VUG | 2.34% | 2.31% | +0.04% | $63M |
| HONIV | 0.04% | 0.00% | +0.04% | $964K |
| HONAV | 0.04% | 0.00% | +0.04% | $952K |
| PDI | 0.03% | 0.00% | +0.03% | $882K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 3.76% | 4.09% | -0.33% | $102M |
| RTX | 1.05% | 1.25% | -0.20% | $29M |
| MSFT | 0.65% | 0.79% | -0.14% | $18M |
| ICF | 0.68% | 0.80% | -0.12% | $18M |
| VO | 2.21% | 2.32% | -0.12% | $60M |
| IBTG | 1.63% | 1.73% | -0.10% | $44M |
| COST | 0.25% | 0.32% | -0.07% | $7M |
| VEA | 3.12% | 3.19% | -0.07% | $84M |
| OTIS | 0.25% | 0.32% | -0.07% | $7M |
| VMBS | 0.65% | 0.71% | -0.06% | $17M |
| VIG | 1.65% | 1.71% | -0.06% | $45M |
| VXUS | 1.34% | 1.39% | -0.06% | $36M |
| DTD | 0.92% | 0.97% | -0.05% | $25M |
| MUB | 0.31% | 0.36% | -0.05% | $8M |
| VB | 1.52% | 1.56% | -0.04% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.7% |
| Technology | 4.1% |
| Industrials | 3.3% |
| Healthcare | 1.3% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $647M | 23.9% |
| Large Cap | 216 | $1.9B | 69.1% |
| Mid Cap | 40 | $129M | 4.8% |
| Small Cap | 18 | $59M | 2.2% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.2B
Median Market Cap
$64.7B
Avg P/E
31.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
199
# ETFs / Funds
151
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 10.49% | 4,665,939 | $284M | $60.79 | $41M | +371,293 | +8.7% | |
| 2 | IEFA | 9.76% | 2,731,152 | $264M | $96.58 | $31M | +159,864 | +6.2% | |
| 3 | SPYG | 9.55% | 2,170,139 | $258M | $118.99 | $51M | +57,996 | +2.8% | |
| 4 | QUAL | 7.91% | 975,098 | $214M | $219.43 | $25M | -10,792 | -1.1% | |
| 5 | IEMG | 6.28% | 2,049,493 | $170M | $82.84 | $27M | +7,421 | +0.4% | |
| 6 | IJH | 3.76% | 1,317,455 | $102M | $77.11 | $4M | -125,059 | -8.7% | |
| 7 | VEA | 3.12% | 1,184,896 | $84M | $71.25 | $8M | -1,083 | -0.1% | |
| 8 | IJR | 2.63% | 478,686 | $71M | $148.31 | $8M | -27,502 | -5.4% | |
| 9 | VUG | 2.34% | 735,408 | $63M | $86.14 | $8M | +609,606 | +484.6% | |
| 10 | VO | 2.21% | 740,816 | $60M | $80.57 | $4M | +547,852 | +283.9% | |
| 11 | IVW | 1.79% | 351,996 | $48M | $137.53 | $8M | -1,935 | -0.6% | |
| 12 | VIG | 1.65% | 188,515 | $45M | $236.62 | $4M | -1,211 | -0.6% | |
| 13 | IBTG | 1.63% | 1,924,924 | $44M | $22.89 | $3M | +125,130 | +7.0% | |
| 14 | QQQ | 1.58% | 58,148 | $43M | $736.40 | $9M | -715 | -1.2% | |
| 15 | VTI | 1.57% | 114,517 | $42M | $370.04 | $6M | -366 | -0.3% | |
| 16 | VB | 1.52% | 135,435 | $41M | $303.12 | $4M | -6,815 | -4.8% | |
| 17 | VXUS | 1.34% | 422,803 | $36M | $85.49 | $3M | -7,417 | -1.7% | |
| 18 | AAPL | 1.20% | 111,984 | $32M | $289.36 | $3M | -4,006 | -3.5% | |
| 19 | IBTH | 1.19% | 1,433,973 | $32M | $22.37 | $4M | +193,768 | +15.6% | |
| 20 | SPY | 1.15% | 41,513 | $31M | $746.77 | $4M | -467 | -1.1% | |
| 21 | VOOG | 1.12% | 365,063 | $30M | $82.62 | $5M | +303,893 | +496.8% | |
| 22 | RTX | 1.05% | 150,342 | $29M | $189.73 | -$1M | -4,301 | -2.8% | |
| 23 | DTD | 0.92% | 266,740 | $25M | $93.25 | $2M | -2,170 | -0.8% | |
| 24 | ICF | 0.68% | 270,820 | $18M | $67.63 | -$802K | -38,076 | -12.3% | |
| 25 | MSFT | 0.65% | 47,090 | $18M | $373.02 | -$1M | -3,464 | -6.8% | |
| 26 | VMBS | 0.65% | 372,730 | $17M | $46.81 | $546K | +12,733 | +3.5% | |
| 27 | NVDA | 0.62% | 84,074 | $17M | $200.09 | $1M | -5,223 | -5.8% | |
| 28 | VOO | 0.59% | 23,063 | $16M | $686.81 | $2M | +43 | +0.2% | |
| 29 | IWP | 0.55% | 100,892 | $15M | $146.41 | $2M | -7 | -0.0% | |
| 30 | GOOG | 0.49% | 37,484 | $13M | $353.33 | $2M | -1,049 | -2.7% | |
| 31 | IWF | 0.48% | 105,105 | $13M | $124.17 | $652K | +76,027 | +261.5% | |
| 32 | IVV | 0.46% | 16,670 | $12M | $748.88 | $2M | -142 | -0.8% | |
| 33 | VTV | 0.43% | 53,459 | $12M | $217.93 | $1M | +582 | +1.1% | |
| 34 | GOOGL | 0.40% | 30,597 | $11M | $357.37 | $1M | -2,766 | -8.3% | |
| 35 | VOT | 0.37% | 32,765 | $10M | $306.30 | $649K | -3,711 | -10.2% | |
| 36 | RSP | 0.35% | 44,074 | $9M | $212.77 | $494K | -2,215 | -4.8% | |
| 37 | VOOV | 0.33% | 41,084 | $9M | $219.21 | $632K | -9 | -0.0% | |
| 38 | JPM | 0.33% | 27,246 | $9M | $327.33 | $893K | -38 | -0.1% | |
| 39 | BRK-B | 0.31% | 16,887 | $8M | $500.39 | $92K | -555 | -3.2% | |
| 40 | MUB | 0.31% | 78,464 | $8M | $107.62 | -$108K | -2,107 | -2.6% | |
| 41 | AMZN | 0.30% | 34,441 | $8M | $238.34 | $532K | -2,418 | -6.6% | |
| 42 | AVGO | 0.29% | 20,734 | $8M | $377.75 | $1M | -375 | -1.8% | |
| 43 | VNQ | 0.29% | 81,166 | $8M | $96.43 | $176K | -5,085 | -5.9% | |
| 44 | CARR | 0.28% | 104,814 | $8M | $73.35 | $2M | -3,539 | -3.3% | |
| 45 | DGRO | 0.28% | 101,054 | $8M | $75.79 | $564K | -46 | -0.1% | |
| 46 | TER | 0.27% | 15,043 | $7M | $483.84 | $3M | -788 | -5.0% | |
| 47 | EFA | 0.25% | 65,790 | $7M | $103.88 | $406K | -395 | -0.6% | |
| 48 | VGT | 0.25% | 57,026 | $7M | $119.52 | $1M | +49,267 | +635.0% | |
| 49 | OTIS | 0.25% | 94,662 | $7M | $71.60 | -$746K | -2,949 | -3.0% | |
| 50 | COST | 0.25% | 7,203 | $7M | $935.46 | -$820K | -383 | -5.0% | |
| 51 | V | 0.23% | 17,849 | $6M | $343.09 | $277K | -1,497 | -7.7% | |
| 52 | BOND | 0.21% | 61,348 | $6M | $92.21 | $1M | +14,999 | +32.4% | |
| 53 | CAT | 0.21% | 5,248 | $6M | $1,064.96 | $2M | -19 | -0.4% | |
| 54 | ACGL | 0.20% | 56,847 | $6M | $97.06 | $11K | -519 | -0.9% | |
| 55 | MO | 0.20% | 75,849 | $5M | $71.95 | $5M | +72,758 | +2353.9% | |
| 56 | GVI | 0.19% | 48,772 | $5M | $106.10 | $519K | +5,135 | +11.8% | |
| 57 | HEZU | 0.19% | 100,276 | $5M | $50.15 | $647K | — | — | |
| 58 | SHY | 0.18% | 59,867 | $5M | $82.11 | $348K | +4,544 | +8.2% | |
| 59 | MCO | 0.18% | 10,826 | $5M | $452.90 | -$309K | -1,121 | -9.4% | |
| 60 | IWM | 0.18% | 15,979 | $5M | $300.44 | $794K | -178 | -1.1% | |
| 61 | HD | 0.17% | 13,413 | $5M | $352.69 | $120K | -607 | -4.3% | |
| 62 | LLY | 0.17% | 3,931 | $5M | $1,199.58 | $1M | -87 | -2.2% | |
| 63 | REGL | 0.17% | 51,391 | $5M | $91.57 | -$498K | -8,830 | -14.7% | |
| 64 | IYW | 0.17% | 17,688 | $4M | $252.24 | $1M | -699 | -3.8% | |
| 65 | AIG | 0.16% | 58,200 | $4M | $74.53 | -$42K | — | — | |
| 66 | IWB | 0.16% | 10,543 | $4M | $409.50 | $564K | +16 | +0.1% | |
| 67 | IWS | 0.16% | 26,054 | $4M | $164.60 | $491K | -2 | -0.0% | |
| 68 | IOO | 0.16% | 31,091 | $4M | $136.60 | $367K | -982 | -3.1% | |
| 69 | JNJ | 0.16% | 16,532 | $4M | $253.96 | $190K | +132 | +0.8% | |
| 70 | VCSH | 0.15% | 52,253 | $4M | $79.03 | -$101K | -1,115 | -2.1% | |
| 71 | HDV | 0.15% | 148,025 | $4M | $27.41 | $39K | +118,420 | +400.0% | |
| 72 | VWO | 0.15% | 67,746 | $4M | $59.69 | $346K | -676 | -1.0% | |
| 73 | IBM | 0.15% | 14,288 | $4M | $281.21 | $513K | -171 | -1.2% | |
| 74 | VBK | 0.14% | 10,434 | $4M | $365.70 | $609K | -175 | -1.6% | |
| 75 | XLV | 0.14% | 23,669 | $4M | $158.66 | $403K | +802 | +3.5% | |
| 76 | BSV | 0.13% | 46,542 | $4M | $77.91 | -$221K | -2,524 | -5.1% | |
| 77 | PAVE | 0.13% | 61,318 | $4M | $58.92 | $323K | -3,422 | -5.3% | |
| 78 | VYM | 0.13% | 21,440 | $3M | $158.03 | $212K | -8 | -0.0% | |
| 79 | SPYM | 0.13% | 38,552 | $3M | $87.88 | $349K | -1,154 | -2.9% | |
| 80 | SDY | 0.12% | 22,103 | $3M | $152.18 | $138K | — | — | |
| 81 | TSM | 0.12% | 6,678 | $3M | $477.56 | $851K | -240 | -3.5% | |
| 82 | XONA.DE | 0.12% | 23,117 | $3M | $136.72 | -$695K | +393 | +1.7% | |
| 83 | SPCX | 0.11% | 18,159 | $3M | $170.86 | — | +18,159 | — | NEW |
| 84 | META | 0.11% | 5,448 | $3M | $563.29 | -$85K | -64 | -1.2% | |
| 85 | GE | 0.11% | 8,207 | $3M | $373.75 | $743K | +15 | +0.2% | |
| 86 | IJT | 0.11% | 16,818 | $3M | $178.60 | $540K | -205 | -1.2% | |
| 87 | NOBL | 0.10% | 50,250 | $3M | $56.16 | $136K | +24,916 | +98.3% | |
| 88 | CTAS | 0.10% | 16,474 | $3M | $170.08 | $15K | — | — | |
| 89 | UNP | 0.10% | 10,157 | $3M | $272.01 | $288K | -45 | -0.4% | |
| 90 | TDIV | 0.10% | 23,777 | $3M | $114.88 | $488K | -175 | -0.7% | |
| 91 | NEE | 0.10% | 30,704 | $3M | $87.77 | -$54K | +1,107 | +3.7% | |
| 92 | MCK | 0.10% | 3,487 | $3M | $755.60 | -$404K | -25 | -0.7% | |
| 93 | PG | 0.10% | 17,687 | $3M | $146.64 | -$84K | -851 | -4.6% | |
| 94 | MDY | 0.09% | 3,542 | $2M | $703.44 | $34K | -443 | -11.1% | |
| 95 | UNH | 0.09% | 5,739 | $2M | $415.65 | $792K | -149 | -2.5% | |
| 96 | TJX | 0.09% | 15,692 | $2M | $151.50 | -$219K | -568 | -3.5% | |
| 97 | APH | 0.09% | 13,452 | $2M | $176.32 | $641K | -250 | -1.8% | |
| 98 | IXUS | 0.09% | 24,685 | $2M | $95.44 | $217K | — | — | |
| 99 | GEV | 0.09% | 1,979 | $2M | $1,174.92 | $534K | -73 | -3.6% | |
| 100 | DIA | 0.08% | 4,209 | $2M | $522.39 | $284K | +76 | +1.8% |