Asset Manager
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Connecticut Wealth Management, LLC
281 FARMINGTON AVENUE, FARMINGTON, CT 06032 • 860-470-0290
Market Value
$2.2B
+7.3%
Holdings
335
+20
New Purchases
31
Added To
64
Closed
21
Reduced
147
Top 10 Concentration
53.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 8.49% | 7.62% | +0.87% | $191M |
| SPYG | 8.71% | 7.84% | +0.87% | $196M |
| IEFA | 8.40% | 7.61% | +0.79% | $189M |
| AAPL | 1.35% | 1.18% | +0.17% | $30M |
| GOOG | 0.42% | 0.27% | +0.16% | $10M |
| IBTG | 1.06% | 0.91% | +0.15% | $24M |
| VGT | 0.15% | 0.02% | +0.13% | $3M |
| RSP | 0.40% | 0.27% | +0.13% | $9M |
| TDIV | 0.10% | 0.00% | +0.10% | $2M |
| PFF | 0.09% | 0.00% | +0.09% | $2M |
| NVDA | 0.82% | 0.73% | +0.08% | $18M |
| GOOGL | 0.39% | 0.31% | +0.08% | $9M |
| VPU | 0.08% | 0.00% | +0.08% | $2M |
| BX | 0.08% | 0.00% | +0.08% | $2M |
| MUB | 0.44% | 0.36% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.20% | 4.25% | -1.06% | $72M |
| IJH | 5.47% | 6.32% | -0.85% | $123M |
| ICF | 1.11% | 1.39% | -0.28% | $25M |
| QUAL | 9.03% | 9.25% | -0.22% | $203M |
| VO | 2.85% | 3.06% | -0.21% | $64M |
| VB | 1.76% | 1.96% | -0.20% | $40M |
| VMBS | 0.83% | 0.94% | -0.11% | $19M |
| FPE | 0.00% | 0.10% | -0.10% | $0 |
| CARR | 0.33% | 0.43% | -0.10% | $7M |
| SDY | 0.14% | 0.24% | -0.10% | $3M |
| VCSH | 0.22% | 0.32% | -0.09% | $5M |
| ESGE | 0.05% | 0.13% | -0.08% | $1M |
| ESGD | 0.01% | 0.10% | -0.08% | $313K |
| OTIS | 0.42% | 0.50% | -0.07% | $10M |
| BSV | 0.22% | 0.28% | -0.07% | $5M |
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 | 61 | $584M | 26.0% |
| Large Cap | 213 | $1.5B | 66.6% |
| Mid Cap | 39 | $71M | 3.1% |
| Small Cap | 16 | $94M | 4.2% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$58.2B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
203
# ETFs / Funds
132
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 9.03% | 1,044,762 | $203M | $194.50 | $9M | -16,002 | -1.5% | |
| 2 | SPYG | 8.71% | 1,875,061 | $196M | $104.51 | $32M | +151,459 | +8.8% | |
| 3 | SPYV | 8.49% | 3,453,849 | $191M | $55.33 | $31M | +402,517 | +13.2% | |
| 4 | IEFA | 8.40% | 2,165,049 | $189M | $87.31 | $29M | +253,420 | +13.3% | |
| 5 | IJH | 5.47% | 1,885,632 | $123M | $65.26 | -$9M | -250,315 | -11.7% | |
| 6 | IJR | 3.20% | 604,937 | $72M | $118.83 | -$17M | -210,119 | -25.8% | |
| 7 | VEA | 3.00% | 1,126,049 | $67M | $59.92 | $5M | +28,894 | +2.6% | |
| 8 | VO | 2.85% | 218,249 | $64M | $293.74 | $52K | -10,661 | -4.7% | |
| 9 | VUG | 2.64% | 123,646 | $59M | $479.61 | $5M | -108 | -0.1% | |
| 10 | IEMG | 2.09% | 712,574 | $47M | $65.92 | $2M | -38,018 | -5.1% | |
| 11 | IVW | 2.09% | 388,817 | $47M | $120.72 | $4M | -480 | -0.1% | |
| 12 | VIG | 1.86% | 193,735 | $42M | $215.79 | $2M | -556 | -0.3% | |
| 13 | VB | 1.76% | 155,955 | $40M | $254.28 | -$1M | -17,323 | -10.0% | |
| 14 | QQQ | 1.56% | 58,408 | $35M | $600.37 | $3M | +44 | +0.1% | |
| 15 | RTX | 1.55% | 208,490 | $35M | $167.33 | $4M | -4,982 | -2.3% | |
| 16 | VXUS | 1.48% | 452,058 | $33M | $73.46 | $1M | -12,980 | -2.8% | |
| 17 | IBTF | 1.37% | 1,317,353 | $31M | $23.36 | $3M | +136,887 | +11.6% | |
| 18 | AAPL | 1.35% | 119,187 | $30M | $254.63 | $6M | -1,259 | -1.1% | |
| 19 | VOOG | 1.21% | 62,728 | $27M | $435.46 | $1M | -2,853 | -4.3% | |
| 20 | MSFT | 1.17% | 50,785 | $26M | $517.95 | $2M | +2,158 | +4.4% | |
| 21 | SPY | 1.16% | 39,123 | $26M | $666.19 | $3M | +1,119 | +2.9% | |
| 22 | ICF | 1.11% | 407,069 | $25M | $61.62 | -$4M | -70,201 | -14.7% | |
| 23 | VTI | 1.06% | 72,762 | $24M | $328.17 | $997K | -2,524 | -3.4% | |
| 24 | IBTG | 1.06% | 1,039,566 | $24M | $22.95 | $5M | +204,290 | +24.5% | |
| 25 | DTD | 1.01% | 271,221 | $23M | $84.00 | $1M | — | — | |
| 26 | VMBS | 0.83% | 396,868 | $19M | $46.96 | -$1M | -27,030 | -6.4% | |
| 27 | NVDA | 0.82% | 98,395 | $18M | $186.58 | $3M | +1,341 | +1.4% | |
| 28 | IWP | 0.64% | 100,791 | $14M | $142.41 | $375K | -6 | -0.0% | |
| 29 | IWF | 0.62% | 29,870 | $14M | $468.40 | $2M | +1,266 | +4.4% | |
| 30 | VOO | 0.60% | 22,011 | $13M | $612.38 | $521K | -801 | -3.5% | |
| 31 | IVV | 0.51% | 17,258 | $12M | $669.28 | $820K | -24 | -0.1% | |
| 32 | VOT | 0.50% | 38,407 | $11M | $293.79 | $187K | -613 | -1.6% | |
| 33 | VTV | 0.44% | 53,092 | $10M | $186.49 | $116K | -2,270 | -4.1% | |
| 34 | BRK-B | 0.44% | 19,626 | $10M | $502.74 | $2M | +3,357 | +20.6% | |
| 35 | MUB | 0.44% | 92,546 | $10M | $106.49 | $2M | +20,379 | +28.2% | |
| 36 | GOOG | 0.42% | 39,164 | $10M | $243.55 | $4M | +7,431 | +23.4% | |
| 37 | OTIS | 0.42% | 104,273 | $10M | $91.43 | -$867K | -765 | -0.7% | |
| 38 | RSP | 0.40% | 47,176 | $9M | $189.70 | $3M | +16,438 | +53.5% | |
| 39 | VNQ | 0.40% | 97,606 | $9M | $91.42 | -$718K | -10,651 | -9.8% | |
| 40 | JPM | 0.39% | 27,912 | $9M | $315.43 | $2M | +4,241 | +17.9% | |
| 41 | GOOGL | 0.39% | 35,997 | $9M | $243.10 | $2M | -601 | -1.6% | |
| 42 | AVGO | 0.37% | 25,488 | $8M | $329.91 | $1M | -354 | -1.4% | |
| 43 | VOOV | 0.36% | 41,122 | $8M | $199.47 | -$377K | -4,344 | -9.6% | |
| 44 | AMZN | 0.36% | 36,491 | $8M | $219.57 | $927K | +4,196 | +13.0% | |
| 45 | CARR | 0.33% | 124,360 | $7M | $59.70 | -$2M | +2,186 | +1.8% | |
| 46 | COST | 0.32% | 7,890 | $7M | $925.66 | -$706K | -201 | -2.5% | |
| 47 | DGRO | 0.31% | 101,109 | $7M | $68.08 | $91K | -5,117 | -4.8% | |
| 48 | MCO | 0.30% | 14,204 | $7M | $476.48 | -$357K | — | — | |
| 49 | V | 0.30% | 19,461 | $7M | $341.37 | $908K | +3,307 | +20.5% | |
| 50 | EFA | 0.29% | 70,630 | $7M | $93.37 | $1M | +8,731 | +14.1% | |
| 51 | REGL | 0.28% | 75,015 | $6M | $85.34 | $170K | -1,419 | -1.9% | |
| 52 | HD | 0.26% | 14,498 | $6M | $405.19 | $1M | +1,227 | +9.2% | |
| 53 | BOND | 0.25% | 61,049 | $6M | $93.35 | -$502K | -6,216 | -9.2% | |
| 54 | ACGL | 0.23% | 57,663 | $5M | $90.73 | -$284K | -2,918 | -4.8% | |
| 55 | VCSH | 0.22% | 62,971 | $5M | $79.93 | -$2M | -20,973 | -25.0% | |
| 56 | BSV | 0.22% | 61,887 | $5M | $78.91 | -$1M | -13,527 | -17.9% | |
| 57 | IWM | 0.21% | 19,693 | $5M | $241.96 | $286K | -1,062 | -5.1% | |
| 58 | HEZU | 0.21% | 112,164 | $5M | $42.16 | -$622K | -18,261 | -14.0% | |
| 59 | MCK | 0.21% | 6,096 | $5M | $772.54 | $182K | -82 | -1.3% | |
| 60 | AIG | 0.20% | 58,245 | $5M | $78.54 | -$411K | — | — | |
| 61 | META | 0.19% | 5,676 | $4M | $734.34 | $1M | +1,571 | +38.3% | |
| 62 | IOO | 0.18% | 34,228 | $4M | $120.01 | $384K | -310 | -0.9% | |
| 63 | IWS | 0.17% | 27,609 | $4M | $139.67 | $208K | — | — | |
| 64 | IBM | 0.16% | 12,983 | $4M | $282.17 | -$196K | -109 | -0.8% | |
| 65 | HDV | 0.16% | 29,780 | $4M | $122.45 | $145K | -104 | -0.3% | |
| 66 | NOBL | 0.16% | 35,006 | $4M | $103.07 | -$287K | -3,678 | -9.5% | |
| 67 | IYW | 0.16% | 18,232 | $4M | $195.86 | $412K | — | — | |
| 68 | ORCL | 0.16% | 12,581 | $4M | $281.25 | $790K | +9 | +0.1% | |
| 69 | VGT | 0.15% | 4,628 | $3M | $746.57 | $3M | +4,037 | +683.1% | |
| 70 | CTAS | 0.15% | 16,721 | $3M | $205.26 | -$325K | -136 | -0.8% | |
| 71 | VBK | 0.14% | 10,683 | $3M | $297.63 | $196K | -90 | -0.8% | |
| 72 | VWO | 0.14% | 58,393 | $3M | $54.18 | $271K | -84 | -0.1% | |
| 73 | MRUS | 0.14% | 33,343 | $3M | $94.15 | $1M | — | — | |
| 74 | SDY | 0.14% | 22,281 | $3M | $140.05 | -$2M | -14,055 | -38.7% | |
| 75 | VYM | 0.13% | 21,191 | $3M | $140.95 | $162K | — | — | |
| 76 | JNJ | 0.13% | 15,711 | $3M | $185.43 | $557K | +287 | +1.9% | |
| 77 | LLY | 0.13% | 3,700 | $3M | $763.00 | $919K | +1,258 | +51.5% | |
| 78 | MDY | 0.12% | 4,539 | $3M | $596.00 | $118K | -29 | -0.6% | |
| 79 | GE | 0.12% | 8,912 | $3M | $300.82 | $264K | -477 | -5.1% | |
| 80 | PG | 0.11% | 16,837 | $3M | $153.65 | -$145K | -309 | -1.8% | |
| 81 | ACN | 0.11% | 10,475 | $3M | $246.60 | $279K | +2,765 | +35.9% | |
| 82 | UNP | 0.11% | 10,825 | $3M | $236.37 | $709K | +2,786 | +34.7% | |
| 83 | TJX | 0.11% | 17,560 | $3M | $144.54 | $351K | -151 | -0.8% | |
| 84 | IWB | 0.11% | 6,802 | $2M | $365.46 | -$48K | -661 | -8.9% | |
| 85 | CAT | 0.11% | 5,088 | $2M | $477.15 | $388K | -165 | -3.1% | |
| 86 | IJT | 0.11% | 16,916 | $2M | $141.50 | $94K | -370 | -2.1% | |
| 87 | TDIV | 0.10% | 23,952 | $2M | $98.59 | — | +23,952 | — | NEW |
| 88 | TMO | 0.10% | 4,862 | $2M | $485.04 | $333K | -132 | -2.6% | |
| 89 | UNH | 0.10% | 6,802 | $2M | $345.30 | -$625K | -2,729 | -28.6% | |
| 90 | ADP | 0.10% | 7,851 | $2M | $293.50 | -$123K | -20 | -0.2% | |
| 91 | IXUS | 0.10% | 27,021 | $2M | $82.58 | $129K | -169 | -0.6% | |
| 92 | TER | 0.10% | 16,007 | $2M | $137.64 | $764K | — | — | |
| 93 | NEE | 0.10% | 28,941 | $2M | $75.49 | $539K | +5,232 | +22.1% | |
| 94 | AMP | 0.10% | 4,358 | $2M | $491.25 | -$202K | -32 | -0.7% | |
| 95 | SPYM | 0.09% | 26,955 | $2M | $78.34 | -$37K | -2,599 | -8.8% | |
| 96 | DHR | 0.09% | 10,592 | $2M | $198.26 | -$46K | -273 | -2.5% | |
| 97 | PFF | 0.09% | 64,188 | $2M | $31.62 | — | +64,188 | — | NEW |
| 98 | ORLY | 0.09% | 18,653 | $2M | $107.81 | $319K | -120 | -0.6% | |
| 99 | TSM | 0.09% | 7,060 | $2M | $279.27 | $373K | +1 | +0.0% | |
| 100 | TOTL | 0.09% | 48,296 | $2M | $40.57 | -$415K | -10,897 | -18.4% |