Asset Manager
← All Institutions
Connecticut Wealth Management, LLC
281 FARMINGTON AVENUE, FARMINGTON, CT 06032 • 860-470-0290
Market Value
$2.3B
+2.1%
Holdings
324
-11
New Purchases
10
Added To
87
Closed
11
Reduced
128
Top 10 Concentration
54.9%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.10% | 8.40% | +0.70% | $209M |
| VTI | 1.70% | 1.06% | +0.64% | $39M |
| SPYV | 9.04% | 8.49% | +0.55% | $208M |
| SPYG | 9.02% | 8.71% | +0.31% | $207M |
| IBTG | 1.32% | 1.06% | +0.26% | $30M |
| VEA | 3.21% | 3.00% | +0.21% | $74M |
| GVI | 0.20% | 0.00% | +0.20% | $5M |
| IBTH | 0.21% | 0.01% | +0.20% | $5M |
| SHY | 0.16% | 0.00% | +0.16% | $4M |
| GOOG | 0.54% | 0.42% | +0.12% | $13M |
| IEMG | 2.20% | 2.09% | +0.11% | $51M |
| GOOGL | 0.48% | 0.39% | +0.09% | $11M |
| XLV | 0.11% | 0.03% | +0.08% | $3M |
| VGT | 0.23% | 0.15% | +0.08% | $5M |
| PAVE | 0.11% | 0.03% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 1.37% | -1.37% | $0 |
| IJR | 2.85% | 3.20% | -0.35% | $65M |
| RTX | 1.28% | 1.55% | -0.27% | $29M |
| IJH | 5.29% | 5.47% | -0.18% | $121M |
| QUAL | 8.85% | 9.03% | -0.18% | $203M |
| VO | 2.68% | 2.85% | -0.17% | $62M |
| MRUS | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 1.07% | 1.17% | -0.10% | $25M |
| ICF | 1.03% | 1.11% | -0.09% | $24M |
| NVDA | 0.73% | 0.82% | -0.08% | $17M |
| MCK | 0.13% | 0.21% | -0.08% | $3M |
| VB | 1.68% | 1.76% | -0.08% | $39M |
| CARR | 0.26% | 0.33% | -0.07% | $6M |
| AVGO | 0.30% | 0.37% | -0.07% | $7M |
| ORCL | 0.11% | 0.16% | -0.05% | $2M |
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 | 62 | $606M | 26.4% |
| Large Cap | 204 | $1.5B | 67.2% |
| Mid Cap | 37 | $84M | 3.6% |
| Small Cap | 15 | $60M | 2.6% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.2B
Median Market Cap
$62.6B
Avg P/E
32.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
194
# ETFs / Funds
130
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.10% | 2,336,234 | $209M | $89.46 | $20M | +171,185 | +7.9% | |
| 2 | SPYV | 9.04% | 3,654,368 | $208M | $56.81 | $17M | +200,519 | +5.8% | |
| 3 | SPYG | 9.02% | 1,942,123 | $207M | $106.70 | $11M | +67,062 | +3.6% | |
| 4 | QUAL | 8.85% | 1,023,787 | $203M | $198.62 | $138K | -20,975 | -2.0% | |
| 5 | IJH | 5.29% | 1,840,661 | $121M | $66.00 | -$2M | -44,971 | -2.4% | |
| 6 | VEA | 3.21% | 1,180,706 | $74M | $62.47 | $6M | +54,657 | +4.8% | |
| 7 | IJR | 2.85% | 543,693 | $65M | $120.18 | -$7M | -61,244 | -10.1% | |
| 8 | VO | 2.68% | 212,194 | $62M | $290.22 | -$3M | -6,055 | -2.8% | |
| 9 | VUG | 2.62% | 123,276 | $60M | $487.86 | $840K | -370 | -0.3% | |
| 10 | IEMG | 2.20% | 751,866 | $51M | $67.22 | $4M | +39,292 | +5.5% | |
| 11 | IVW | 2.07% | 385,195 | $47M | $123.26 | $541K | -3,622 | -0.9% | |
| 12 | VIG | 1.82% | 190,049 | $42M | $219.78 | -$37K | -3,686 | -1.9% | |
| 13 | VTI | 1.70% | 116,771 | $39M | $335.27 | $15M | +44,009 | +60.5% | |
| 14 | VB | 1.68% | 149,803 | $39M | $257.95 | -$1M | -6,152 | -3.9% | |
| 15 | QQQ | 1.55% | 57,844 | $36M | $614.31 | $468K | -564 | -1.0% | |
| 16 | VXUS | 1.48% | 450,381 | $34M | $75.44 | $769K | -1,677 | -0.4% | |
| 17 | AAPL | 1.37% | 115,607 | $31M | $271.86 | $1M | -3,580 | -3.0% | |
| 18 | IBTG | 1.32% | 1,327,463 | $30M | $22.87 | $7M | +287,897 | +27.7% | |
| 19 | RTX | 1.28% | 160,360 | $29M | $183.40 | -$5M | -48,130 | -23.1% | |
| 20 | VOOG | 1.19% | 61,651 | $27M | $444.59 | $94K | -1,077 | -1.7% | |
| 21 | SPY | 1.16% | 39,004 | $27M | $681.92 | $534K | -119 | -0.3% | |
| 22 | MSFT | 1.07% | 50,905 | $25M | $483.62 | -$2M | +120 | +0.2% | |
| 23 | ICF | 1.03% | 395,743 | $24M | $59.67 | -$1M | -11,326 | -2.8% | |
| 24 | DTD | 0.99% | 268,910 | $23M | $84.88 | $43K | -2,311 | -0.8% | |
| 25 | VMBS | 0.81% | 394,875 | $19M | $47.08 | -$46K | -1,993 | -0.5% | |
| 26 | NVDA | 0.73% | 90,075 | $17M | $186.50 | -$2M | -8,320 | -8.5% | |
| 27 | IWP | 0.60% | 100,791 | $14M | $136.94 | -$551K | — | — | |
| 28 | VOO | 0.59% | 21,544 | $14M | $627.14 | $32K | -467 | -2.1% | |
| 29 | IWF | 0.59% | 28,520 | $13M | $473.30 | -$493K | -1,350 | -4.5% | |
| 30 | GOOG | 0.54% | 39,881 | $13M | $313.80 | $3M | +717 | +1.8% | |
| 31 | MUB | 0.50% | 108,122 | $12M | $107.11 | $2M | +15,576 | +16.8% | |
| 32 | IVV | 0.50% | 16,713 | $11M | $684.95 | -$103K | -545 | -3.2% | |
| 33 | GOOGL | 0.48% | 35,327 | $11M | $313.00 | $2M | -670 | -1.9% | |
| 34 | VOT | 0.47% | 38,447 | $11M | $279.14 | -$551K | +40 | +0.1% | |
| 35 | VTV | 0.43% | 51,786 | $10M | $190.99 | -$10K | -1,306 | -2.5% | |
| 36 | JPM | 0.41% | 28,948 | $9M | $322.22 | $524K | +1,036 | +3.7% | |
| 37 | RSP | 0.40% | 48,536 | $9M | $191.56 | $348K | +1,360 | +2.9% | |
| 38 | BRK-B | 0.40% | 18,134 | $9M | $502.65 | -$752K | -1,492 | -7.6% | |
| 39 | OTIS | 0.39% | 103,524 | $9M | $87.35 | -$491K | -749 | -0.7% | |
| 40 | AMZN | 0.38% | 37,793 | $9M | $230.82 | $711K | +1,302 | +3.6% | |
| 41 | MCO | 0.37% | 16,810 | $9M | $510.85 | $2M | +2,606 | +18.4% | |
| 42 | VOOV | 0.37% | 41,093 | $8M | $204.85 | $215K | -29 | -0.1% | |
| 43 | VNQ | 0.36% | 93,589 | $8M | $88.49 | -$641K | -4,017 | -4.1% | |
| 44 | DGRO | 0.31% | 101,100 | $7M | $69.42 | $135K | -9 | -0.0% | |
| 45 | AVGO | 0.30% | 20,158 | $7M | $346.10 | -$1M | -5,330 | -20.9% | |
| 46 | V | 0.30% | 19,427 | $7M | $350.71 | $170K | -34 | -0.2% | |
| 47 | COST | 0.29% | 7,783 | $7M | $862.39 | -$591K | -107 | -1.4% | |
| 48 | EFA | 0.26% | 62,388 | $6M | $96.03 | -$604K | -8,242 | -11.7% | |
| 49 | CARR | 0.26% | 112,105 | $6M | $52.84 | -$2M | -12,255 | -9.8% | |
| 50 | BOND | 0.25% | 61,067 | $6M | $93.08 | -$15K | +18 | +0.0% | |
| 51 | ACGL | 0.24% | 57,366 | $6M | $95.92 | $271K | -297 | -0.5% | |
| 52 | REGL | 0.23% | 64,075 | $5M | $84.22 | -$1M | -10,940 | -14.6% | |
| 53 | VGT | 0.23% | 7,000 | $5M | $753.78 | $2M | +2,372 | +51.2% | |
| 54 | AIG | 0.22% | 58,224 | $5M | $85.55 | $407K | -21 | -0.0% | |
| 55 | HD | 0.22% | 14,467 | $5M | $344.09 | -$897K | -31 | -0.2% | |
| 56 | HEZU | 0.21% | 111,040 | $5M | $43.76 | $130K | -1,124 | -1.0% | |
| 57 | IWM | 0.21% | 19,202 | $5M | $246.15 | -$38K | -491 | -2.5% | |
| 58 | IBTH | 0.21% | 210,168 | $5M | $22.47 | $4M | +200,095 | +1986.5% | |
| 59 | GVI | 0.20% | 43,309 | $5M | $107.35 | — | +43,309 | — | NEW |
| 60 | VCSH | 0.20% | 57,329 | $5M | $79.73 | -$462K | -5,642 | -9.0% | |
| 61 | IOO | 0.19% | 34,172 | $4M | $126.67 | $221K | -56 | -0.2% | |
| 62 | IBM | 0.19% | 14,593 | $4M | $296.22 | $659K | +1,610 | +12.4% | |
| 63 | LLY | 0.19% | 3,963 | $4M | $1,074.70 | $1M | +263 | +7.1% | |
| 64 | META | 0.19% | 6,449 | $4M | $660.07 | $89K | +773 | +13.6% | |
| 65 | BSV | 0.18% | 52,802 | $4M | $78.81 | -$722K | -9,085 | -14.7% | |
| 66 | SHY | 0.16% | 44,467 | $4M | $82.82 | — | +44,467 | — | NEW |
| 67 | IWS | 0.16% | 25,902 | $4M | $141.05 | -$203K | -1,707 | -6.2% | |
| 68 | IYW | 0.16% | 18,232 | $4M | $199.68 | $70K | — | — | |
| 69 | HDV | 0.16% | 29,703 | $4M | $121.61 | -$34K | -77 | -0.3% | |
| 70 | JNJ | 0.15% | 16,186 | $3M | $206.95 | $436K | +475 | +3.0% | |
| 71 | VBK | 0.14% | 10,683 | $3M | $302.12 | $48K | — | — | |
| 72 | VWO | 0.14% | 58,397 | $3M | $53.76 | -$24K | +4 | +0.0% | |
| 73 | CTAS | 0.14% | 16,649 | $3M | $188.07 | -$301K | -72 | -0.4% | |
| 74 | TER | 0.13% | 16,007 | $3M | $193.56 | $895K | — | — | |
| 75 | SDY | 0.13% | 22,185 | $3M | $139.16 | -$33K | -96 | -0.4% | |
| 76 | VYM | 0.13% | 21,191 | $3M | $143.52 | $54K | — | — | |
| 77 | CAT | 0.13% | 5,161 | $3M | $572.88 | $529K | +73 | +1.4% | |
| 78 | TMO | 0.13% | 4,982 | $3M | $579.40 | $528K | +120 | +2.5% | |
| 79 | MCK | 0.13% | 3,505 | $3M | $820.29 | -$2M | -2,591 | -42.5% | |
| 80 | SPYM | 0.12% | 34,803 | $3M | $80.22 | $680K | +7,848 | +29.1% | |
| 81 | MDY | 0.12% | 4,544 | $3M | $603.23 | $36K | +5 | +0.1% | |
| 82 | NOBL | 0.12% | 26,339 | $3M | $104.07 | -$867K | -8,667 | -24.8% | |
| 83 | TJX | 0.12% | 17,721 | $3M | $153.61 | $184K | +161 | +0.9% | |
| 84 | XLV | 0.11% | 16,811 | $3M | $154.80 | $2M | +12,107 | +257.4% | |
| 85 | GE | 0.11% | 8,446 | $3M | $308.02 | -$79K | -466 | -5.2% | |
| 86 | IWB | 0.11% | 6,803 | $3M | $373.43 | $55K | +1 | +0.0% | |
| 87 | XONA.DE | 0.11% | 20,988 | $3M | $120.34 | $684K | +4,654 | +28.5% | |
| 88 | PG | 0.11% | 17,564 | $3M | $143.31 | -$70K | +727 | +4.3% | |
| 89 | PAVE | 0.11% | 52,133 | $2M | $47.79 | $2M | +36,436 | +232.1% | |
| 90 | UNP | 0.11% | 10,683 | $2M | $231.31 | -$88K | -142 | -1.3% | |
| 91 | ORCL | 0.11% | 12,526 | $2M | $194.91 | -$1M | -55 | -0.4% | |
| 92 | NEE | 0.11% | 30,151 | $2M | $80.28 | $236K | +1,210 | +4.2% | |
| 93 | IJT | 0.10% | 16,916 | $2M | $141.16 | -$6K | — | — | |
| 94 | TDIV | 0.10% | 23,952 | $2M | $96.84 | -$42K | — | — | |
| 95 | PFF | 0.10% | 74,040 | $2M | $30.96 | $263K | +9,852 | +15.3% | |
| 96 | IXUS | 0.10% | 26,732 | $2M | $84.64 | $31K | -289 | -1.1% | |
| 97 | UNH | 0.09% | 6,558 | $2M | $330.09 | -$184K | -244 | -3.6% | |
| 98 | AMP | 0.09% | 4,358 | $2M | $490.36 | -$4K | — | — | |
| 99 | TSM | 0.09% | 6,927 | $2M | $303.87 | $133K | -133 | -1.9% | |
| 100 | VPU | 0.09% | 10,931 | $2M | $185.04 | $236K | +1,496 | +15.9% |