Asset Manager
← All Institutions
Connecticut Wealth Management, LLC
281 FARMINGTON AVENUE, FARMINGTON, CT 06032 • 860-470-0290
Market Value
$2.1B
+10.0%
Holdings
318
New Purchases
19
Added To
57
Closed
11
Reduced
162
Top 10 Concentration
53.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 7.82% | 6.62% | +1.21% | $164M |
| IEFA | 7.60% | 7.03% | +0.57% | $160M |
| IEMG | 2.15% | 1.65% | +0.50% | $45M |
| IBTG | 0.91% | 0.49% | +0.42% | $19M |
| VO | 3.05% | 2.76% | +0.29% | $64M |
| VUG | 2.58% | 2.29% | +0.29% | $54M |
| SPYV | 7.61% | 7.33% | +0.28% | $160M |
| GOOG | 0.27% | 0.00% | +0.27% | $6M |
| VB | 1.96% | 1.70% | +0.26% | $41M |
| MSFT | 1.15% | 0.97% | +0.19% | $24M |
| NVDA | 0.73% | 0.55% | +0.18% | $15M |
| IVW | 2.04% | 1.92% | +0.12% | $43M |
| AVGO | 0.34% | 0.23% | +0.11% | $7M |
| VEA | 2.98% | 2.89% | +0.09% | $63M |
| IBTF | 1.31% | 1.23% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 4.24% | 5.43% | -1.19% | $89M |
| QUAL | 9.24% | 9.85% | -0.61% | $194M |
| IJH | 6.31% | 6.85% | -0.54% | $132M |
| GOOGL | 0.31% | 0.55% | -0.24% | $6M |
| ICF | 1.39% | 1.55% | -0.16% | $29M |
| UNH | 0.14% | 0.28% | -0.14% | $3M |
| AAPL | 1.18% | 1.31% | -0.13% | $25M |
| VXUS | 1.53% | 1.66% | -0.13% | $32M |
| VMBS | 0.94% | 1.06% | -0.12% | $20M |
| BIV | 0.10% | 0.21% | -0.12% | $2M |
| VIG | 1.89% | 2.00% | -0.10% | $40M |
| HEZU | 0.25% | 0.36% | -0.10% | $5M |
| BSV | 0.28% | 0.38% | -0.10% | $6M |
| VCSH | 0.32% | 0.41% | -0.09% | $7M |
| DTD | 1.03% | 1.11% | -0.09% | $22M |
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 | 60 | $530M | 25.2% |
| Large Cap | 203 | $1.4B | 67.1% |
| Mid Cap | 33 | $94M | 4.5% |
| Small Cap | 18 | $65M | 3.1% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$218.3B
Median Market Cap
$65.4B
Avg P/E
31.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
199
# ETFs / Funds
119
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 9.24% | 1,060,764 | $194M | $182.82 | $6M | -39,345 | -3.6% | |
| 2 | SPYG | 7.82% | 1,723,602 | $164M | $95.32 | $38M | +151,693 | +9.7% | |
| 3 | SPYV | 7.61% | 3,051,332 | $160M | $52.34 | $20M | +313,144 | +11.4% | |
| 4 | IEFA | 7.60% | 1,911,629 | $160M | $83.48 | $25M | +137,188 | +7.7% | |
| 5 | IJH | 6.31% | 2,135,947 | $132M | $62.02 | $2M | -104,628 | -4.7% | |
| 6 | IJR | 4.24% | 815,056 | $89M | $109.29 | -$15M | -177,010 | -17.8% | |
| 7 | VO | 3.05% | 228,910 | $64M | $279.83 | $11M | +25,111 | +12.3% | |
| 8 | VEA | 2.98% | 1,097,155 | $63M | $57.01 | $7M | +12,776 | +1.2% | |
| 9 | VUG | 2.58% | 123,754 | $54M | $438.40 | $10M | +5,632 | +4.8% | |
| 10 | IEMG | 2.15% | 750,592 | $45M | $60.03 | $14M | +168,627 | +29.0% | |
| 11 | IVW | 2.04% | 389,297 | $43M | $110.10 | $6M | -5,740 | -1.4% | |
| 12 | VB | 1.96% | 173,278 | $41M | $236.98 | $9M | +26,974 | +18.4% | |
| 13 | VIG | 1.89% | 194,291 | $40M | $204.67 | $2M | -2,298 | -1.2% | |
| 14 | QQQ | 1.53% | 58,364 | $32M | $551.64 | $4M | -1,217 | -2.0% | |
| 15 | VXUS | 1.53% | 465,038 | $32M | $69.09 | $470K | -44,779 | -8.8% | |
| 16 | RTX | 1.48% | 213,472 | $31M | $146.02 | $3M | +374 | +0.2% | |
| 17 | ICF | 1.39% | 477,270 | $29M | $61.16 | -$401K | -3,645 | -0.8% | |
| 18 | IBTF | 1.31% | 1,180,466 | $28M | $23.36 | $4M | +178,565 | +17.8% | |
| 19 | VOOG | 1.24% | 65,581 | $26M | $396.54 | $4M | -178 | -0.3% | |
| 20 | AAPL | 1.18% | 120,446 | $25M | $205.17 | -$258K | +8,034 | +7.2% | |
| 21 | MSFT | 1.15% | 48,627 | $24M | $497.41 | $6M | -538 | -1.1% | |
| 22 | SPY | 1.12% | 38,004 | $23M | $617.84 | $2M | +337 | +0.9% | |
| 23 | VTI | 1.09% | 75,286 | $23M | $303.93 | $1M | -2,757 | -3.5% | |
| 24 | DTD | 1.03% | 271,221 | $22M | $79.52 | $307K | -5,068 | -1.8% | |
| 25 | VMBS | 0.94% | 423,898 | $20M | $46.34 | -$500K | -11,077 | -2.5% | |
| 26 | IBTG | 0.91% | 835,276 | $19M | $22.93 | $10M | +427,103 | +104.6% | |
| 27 | NVDA | 0.73% | 97,054 | $15M | $157.99 | $5M | +127 | +0.1% | |
| 28 | IWP | 0.67% | 100,797 | $14M | $138.68 | $2M | -1,445 | -1.4% | |
| 29 | VOO | 0.62% | 22,812 | $13M | $568.02 | $3M | +2,623 | +13.0% | |
| 30 | IWF | 0.58% | 28,604 | $12M | $424.59 | $2M | -32 | -0.1% | |
| 31 | VOT | 0.53% | 39,020 | $11M | $284.39 | $1M | -432 | -1.1% | |
| 32 | IVV | 0.51% | 17,282 | $11M | $620.89 | $885K | -240 | -1.4% | |
| 33 | OTIS | 0.50% | 105,038 | $10M | $99.02 | -$429K | +101 | +0.1% | |
| 34 | VTV | 0.47% | 55,362 | $10M | $176.74 | $1M | +4,534 | +8.9% | |
| 35 | VNQ | 0.46% | 108,257 | $10M | $89.06 | -$507K | -3,828 | -3.4% | |
| 36 | CARR | 0.43% | 122,174 | $9M | $73.19 | $1M | +1,444 | +1.2% | |
| 37 | VOOV | 0.41% | 45,466 | $9M | $188.71 | -$35K | -1,306 | -2.8% | |
| 38 | COST | 0.38% | 8,091 | $8M | $989.95 | $287K | -75 | -0.9% | |
| 39 | BRK-B | 0.38% | 16,269 | $8M | $485.77 | -$789K | -51 | -0.3% | |
| 40 | MUB | 0.36% | 72,167 | $8M | $104.48 | $1M | +13,879 | +23.8% | |
| 41 | MCO | 0.34% | 14,204 | $7M | $501.59 | $506K | -9 | -0.1% | |
| 42 | AVGO | 0.34% | 25,842 | $7M | $275.65 | $3M | -218 | -0.8% | |
| 43 | AMZN | 0.34% | 32,295 | $7M | $219.39 | $674K | -1,402 | -4.2% | |
| 44 | JPM | 0.33% | 23,671 | $7M | $289.92 | $1M | -48 | -0.2% | |
| 45 | DGRO | 0.32% | 106,226 | $7M | $63.94 | $152K | -1,248 | -1.2% | |
| 46 | VCSH | 0.32% | 83,944 | $7M | $79.50 | -$1M | -15,113 | -15.3% | |
| 47 | GOOGL | 0.31% | 36,598 | $6M | $176.23 | -$4M | -30,380 | -45.4% | |
| 48 | REGL | 0.30% | 76,434 | $6M | $81.53 | -$61K | -1,596 | -2.0% | |
| 49 | BOND | 0.30% | 67,265 | $6M | $92.18 | -$831K | -8,776 | -11.5% | |
| 50 | BSV | 0.28% | 75,414 | $6M | $78.70 | -$1M | -17,639 | -19.0% | |
| 51 | V | 0.27% | 16,154 | $6M | $355.06 | $23K | -147 | -0.9% | |
| 52 | GOOG | 0.27% | 31,733 | $6M | $177.39 | — | +31,733 | — | NEW |
| 53 | RSP | 0.27% | 30,738 | $6M | $181.74 | $202K | -344 | -1.1% | |
| 54 | EFA | 0.26% | 61,899 | $6M | $89.39 | $337K | -1,674 | -2.6% | |
| 55 | ACGL | 0.26% | 60,581 | $6M | $91.05 | -$657K | -3,597 | -5.6% | |
| 56 | HEZU | 0.25% | 130,425 | $5M | $41.03 | -$1M | -44,523 | -25.4% | |
| 57 | AIG | 0.24% | 58,245 | $5M | $85.59 | -$79K | — | — | |
| 58 | SDY | 0.23% | 36,336 | $5M | $135.73 | -$356K | -2,634 | -6.8% | |
| 59 | HD | 0.23% | 13,271 | $5M | $366.64 | -$16K | -49 | -0.4% | |
| 60 | MCK | 0.22% | 6,178 | $5M | $732.79 | $374K | +7 | +0.1% | |
| 61 | IWM | 0.21% | 20,755 | $4M | $215.79 | -$739K | -5,402 | -20.6% | |
| 62 | NOBL | 0.19% | 38,684 | $4M | $100.70 | -$638K | -5,681 | -12.8% | |
| 63 | IBM | 0.18% | 13,092 | $4M | $294.79 | $604K | +2 | +0.0% | |
| 64 | CTAS | 0.18% | 16,857 | $4M | $222.87 | $281K | -57 | -0.3% | |
| 65 | IOO | 0.18% | 34,538 | $4M | $107.81 | $386K | -128 | -0.4% | |
| 66 | IWS | 0.17% | 27,609 | $4M | $132.14 | $170K | — | — | |
| 67 | HDV | 0.17% | 29,884 | $4M | $117.17 | -$109K | +77 | +0.3% | |
| 68 | IYW | 0.15% | 18,232 | $3M | $173.27 | $599K | — | — | |
| 69 | META | 0.14% | 4,105 | $3M | $738.11 | $616K | -83 | -2.0% | |
| 70 | VBK | 0.14% | 10,773 | $3M | $276.95 | $342K | +281 | +2.7% | |
| 71 | UNH | 0.14% | 9,531 | $3M | $311.98 | -$2M | -682 | -6.7% | |
| 72 | VWO | 0.14% | 58,477 | $3M | $49.46 | $415K | +3,734 | +6.8% | |
| 73 | VYM | 0.13% | 21,191 | $3M | $133.31 | $73K | -151 | -0.7% | |
| 74 | HON | 0.13% | 11,891 | $3M | $232.87 | $190K | -288 | -2.4% | |
| 75 | ESGE | 0.13% | 70,639 | $3M | $39.17 | $320K | +624 | +0.9% | |
| 76 | ORCL | 0.13% | 12,572 | $3M | $218.62 | $991K | +1 | +0.0% | |
| 77 | PG | 0.13% | 17,146 | $3M | $159.32 | -$442K | -1,476 | -7.9% | |
| 78 | MDY | 0.12% | 4,568 | $3M | $566.45 | $151K | +1 | +0.0% | |
| 79 | IWB | 0.12% | 7,463 | $3M | $339.55 | $2M | +4,448 | +147.5% | |
| 80 | ADP | 0.12% | 7,871 | $2M | $308.40 | -$57K | -260 | -3.2% | |
| 81 | GE | 0.12% | 9,389 | $2M | $257.39 | $656K | +593 | +6.7% | |
| 82 | TOTL | 0.11% | 59,193 | $2M | $40.11 | -$210K | -4,936 | -7.7% | |
| 83 | JNJ | 0.11% | 15,424 | $2M | $152.75 | -$299K | -588 | -3.7% | |
| 84 | AMP | 0.11% | 4,390 | $2M | $533.72 | $203K | -30 | -0.7% | |
| 85 | ACN | 0.11% | 7,710 | $2M | $298.89 | -$197K | -307 | -3.8% | |
| 86 | IJT | 0.11% | 17,286 | $2M | $133.04 | $148K | — | — | |
| 87 | CI | 0.10% | 6,645 | $2M | $330.56 | $45K | +105 | +1.6% | |
| 88 | TJX | 0.10% | 17,711 | $2M | $123.49 | $12K | -144 | -0.8% | |
| 89 | FPE | 0.10% | 23,952 | $2M | $90.17 | $194K | -2,750 | -10.3% | |
| 90 | SPLG | 0.10% | 29,554 | $2M | $72.69 | $137K | -1,031 | -3.4% | |
| 91 | DHR | 0.10% | 10,865 | $2M | $197.53 | -$242K | -786 | -6.8% | |
| 92 | IXUS | 0.10% | 27,190 | $2M | $77.31 | $144K | -855 | -3.0% | |
| 93 | CAT | 0.10% | 5,253 | $2M | $388.21 | $291K | -48 | -0.9% | |
| 94 | ESGD | 0.10% | 22,734 | $2M | $89.22 | $174K | +34 | +0.1% | |
| 95 | TMO | 0.10% | 4,994 | $2M | $405.46 | -$469K | -18 | -0.4% | |
| 96 | BIV | 0.10% | 25,866 | $2M | $77.34 | -$2M | -26,892 | -51.0% | |
| 97 | LLY | 0.09% | 2,442 | $2M | $779.61 | -$112K | +1 | +0.0% | |
| 98 | UNP | 0.09% | 8,039 | $2M | $230.07 | -$286K | -1,002 | -11.1% | |
| 99 | IT | 0.09% | 4,546 | $2M | $404.22 | -$71K | — | — | |
| 100 | MRUS | 0.08% | 33,343 | $2M | $52.60 | $621K | +6,425 | +23.9% |