Asset Manager
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Connecticut Wealth Management, LLC
281 FARMINGTON AVENUE, FARMINGTON, CT 06032 • 860-470-0290
Market Value
$2.4B
+3.8%
Holdings
342
+18
New Purchases
29
Added To
105
Closed
17
Reduced
136
Top 10 Concentration
57.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 5.98% | 2.20% | +3.78% | $142M |
| SPYV | 10.19% | 9.04% | +1.15% | $243M |
| IBTH | 1.17% | 0.21% | +0.96% | $28M |
| IEFA | 9.77% | 9.10% | +0.67% | $233M |
| IBTG | 1.73% | 1.32% | +0.41% | $41M |
| TER | 0.20% | 0.13% | +0.06% | $5M |
| XONA.DE | 0.16% | 0.11% | +0.05% | $4M |
| VCIT | 0.05% | 0.00% | +0.05% | $1M |
| IWB | 0.16% | 0.11% | +0.05% | $4M |
| XLE | 0.05% | 0.00% | +0.05% | $1M |
| MBB | 0.04% | 0.00% | +0.04% | $1M |
| ACWV | 0.04% | 0.00% | +0.04% | $974K |
| SHY | 0.19% | 0.16% | +0.03% | $5M |
| PAVE | 0.14% | 0.11% | +0.03% | $3M |
| GLP | 0.03% | 0.00% | +0.03% | $701K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 4.09% | 5.29% | -1.20% | $97M |
| QUAL | 7.93% | 8.85% | -0.92% | $189M |
| IVW | 1.68% | 2.07% | -0.39% | $40M |
| VO | 2.32% | 2.68% | -0.36% | $55M |
| SPYG | 8.68% | 9.02% | -0.35% | $207M |
| VUG | 2.31% | 2.62% | -0.31% | $55M |
| MSFT | 0.79% | 1.07% | -0.29% | $19M |
| ICF | 0.80% | 1.03% | -0.23% | $19M |
| IJR | 2.64% | 2.85% | -0.21% | $63M |
| VTI | 1.55% | 1.70% | -0.16% | $37M |
| MCO | 0.22% | 0.37% | -0.16% | $5M |
| VOOG | 1.05% | 1.19% | -0.15% | $25M |
| MUB | 0.36% | 0.50% | -0.15% | $9M |
| AAPL | 1.24% | 1.37% | -0.13% | $29M |
| QQQ | 1.43% | 1.55% | -0.12% | $34M |
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 | 66 | $578M | 24.3% |
| Large Cap | 217 | $1.6B | 68.4% |
| Mid Cap | 38 | $116M | 4.8% |
| Small Cap | 15 | $57M | 2.4% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$61.7B
Avg P/E
32.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
201
# ETFs / Funds
141
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 10.19% | 4,294,646 | $243M | $56.58 | $35M | +640,278 | +17.5% | |
| 2 | IEFA | 9.77% | 2,571,288 | $233M | $90.53 | $24M | +235,054 | +10.1% | |
| 3 | SPYG | 8.68% | 2,112,143 | $207M | $97.91 | -$425K | +170,020 | +8.8% | |
| 4 | QUAL | 7.93% | 985,890 | $189M | $191.81 | -$14M | -37,897 | -3.7% | |
| 5 | IEMG | 5.98% | 2,042,072 | $142M | $69.75 | $92M | +1,290,206 | +171.6% | |
| 6 | IJH | 4.09% | 1,442,514 | $97M | $67.53 | -$24M | -398,147 | -21.6% | |
| 7 | VEA | 3.19% | 1,185,979 | $76M | $64.08 | $2M | +5,273 | +0.5% | |
| 8 | IJR | 2.64% | 506,188 | $63M | $124.31 | -$2M | -37,505 | -6.9% | |
| 9 | VO | 2.32% | 192,964 | $55M | $287.18 | -$6M | -19,230 | -9.1% | |
| 10 | VUG | 2.31% | 125,802 | $55M | $436.79 | -$5M | +2,526 | +2.0% | |
| 11 | IBTG | 1.73% | 1,799,794 | $41M | $22.92 | $11M | +472,331 | +35.6% | |
| 12 | VIG | 1.71% | 189,726 | $41M | $215.06 | -$967K | -323 | -0.2% | |
| 13 | IVW | 1.68% | 353,931 | $40M | $113.11 | -$7M | -31,264 | -8.1% | |
| 14 | VB | 1.56% | 142,250 | $37M | $261.92 | -$1M | -7,553 | -5.0% | |
| 15 | VTI | 1.55% | 114,883 | $37M | $320.81 | -$2M | -1,888 | -1.6% | |
| 16 | QQQ | 1.43% | 58,863 | $34M | $577.18 | -$2M | +1,019 | +1.8% | |
| 17 | VXUS | 1.39% | 430,220 | $33M | $77.11 | -$803K | -20,161 | -4.5% | |
| 18 | RTX | 1.25% | 154,643 | $30M | $192.90 | $421K | -5,717 | -3.6% | |
| 19 | AAPL | 1.24% | 115,990 | $29M | $253.79 | -$2M | +383 | +0.3% | |
| 20 | IBTH | 1.17% | 1,240,205 | $28M | $22.43 | $23M | +1,030,037 | +490.1% | |
| 21 | SPY | 1.15% | 41,980 | $27M | $650.34 | $704K | +2,976 | +7.6% | |
| 22 | VOOG | 1.05% | 61,170 | $25M | $407.69 | -$2M | -481 | -0.8% | |
| 23 | DTD | 0.97% | 268,910 | $23M | $86.36 | $398K | — | — | |
| 24 | ICF | 0.80% | 308,896 | $19M | $61.89 | -$4M | -86,847 | -21.9% | |
| 25 | MSFT | 0.79% | 50,554 | $19M | $370.17 | -$6M | -351 | -0.7% | |
| 26 | VMBS | 0.71% | 359,997 | $17M | $46.95 | -$2M | -34,878 | -8.8% | |
| 27 | NVDA | 0.65% | 89,297 | $16M | $174.40 | -$1M | -778 | -0.9% | |
| 28 | VOO | 0.58% | 23,020 | $14M | $597.55 | $245K | +1,476 | +6.8% | |
| 29 | IWP | 0.54% | 100,899 | $13M | $128.12 | -$875K | +108 | +0.1% | |
| 30 | IWF | 0.52% | 29,078 | $12M | $426.40 | -$1M | +558 | +2.0% | |
| 31 | GOOG | 0.46% | 38,533 | $11M | $286.86 | -$1M | -1,348 | -3.4% | |
| 32 | IVV | 0.46% | 16,812 | $11M | $653.21 | -$466K | +99 | +0.6% | |
| 33 | VTV | 0.44% | 52,877 | $10M | $196.20 | $484K | +1,091 | +2.1% | |
| 34 | GOOGL | 0.40% | 33,363 | $10M | $287.56 | -$1M | -1,964 | -5.6% | |
| 35 | VOT | 0.39% | 36,476 | $9M | $257.35 | -$1M | -1,971 | -5.1% | |
| 36 | RSP | 0.37% | 46,289 | $9M | $191.92 | -$414K | -2,247 | -4.6% | |
| 37 | MUB | 0.36% | 80,571 | $9M | $106.15 | -$3M | -27,551 | -25.5% | |
| 38 | VOOV | 0.35% | 41,093 | $8M | $203.79 | -$44K | — | — | |
| 39 | BRK-B | 0.35% | 17,442 | $8M | $479.20 | -$757K | -692 | -3.8% | |
| 40 | JPM | 0.34% | 27,284 | $8M | $294.16 | -$1M | -1,664 | -5.8% | |
| 41 | AMZN | 0.32% | 36,859 | $8M | $208.27 | -$1M | -934 | -2.5% | |
| 42 | VNQ | 0.32% | 86,251 | $8M | $88.70 | -$631K | -7,338 | -7.8% | |
| 43 | COST | 0.32% | 7,586 | $8M | $996.39 | $847K | -197 | -2.5% | |
| 44 | OTIS | 0.32% | 97,611 | $8M | $77.08 | -$2M | -5,913 | -5.7% | |
| 45 | DGRO | 0.30% | 101,100 | $7M | $70.18 | $77K | — | — | |
| 46 | AVGO | 0.27% | 21,109 | $7M | $309.51 | -$443K | +951 | +4.7% | |
| 47 | EFA | 0.27% | 66,185 | $6M | $97.13 | $437K | +3,797 | +6.1% | |
| 48 | CARR | 0.26% | 108,353 | $6M | $56.31 | $178K | -3,752 | -3.4% | |
| 49 | V | 0.25% | 19,346 | $6M | $302.25 | -$966K | -81 | -0.4% | |
| 50 | ACGL | 0.23% | 57,366 | $6M | $95.99 | $4K | — | — | |
| 51 | VGT | 0.23% | 7,759 | $5M | $697.75 | $137K | +759 | +10.8% | |
| 52 | MCO | 0.22% | 11,947 | $5M | $436.23 | -$3M | -4,863 | -28.9% | |
| 53 | REGL | 0.22% | 60,221 | $5M | $86.41 | -$193K | -3,854 | -6.0% | |
| 54 | TER | 0.20% | 15,831 | $5M | $296.46 | $2M | -176 | -1.1% | |
| 55 | GVI | 0.20% | 43,637 | $5M | $106.68 | $6K | +328 | +0.8% | |
| 56 | HD | 0.19% | 14,020 | $5M | $328.89 | -$367K | -447 | -3.1% | |
| 57 | SHY | 0.19% | 55,323 | $5M | $82.57 | $885K | +10,856 | +24.4% | |
| 58 | HEZU | 0.18% | 100,276 | $4M | $43.70 | -$477K | -10,764 | -9.7% | |
| 59 | AIG | 0.18% | 58,200 | $4M | $75.25 | -$602K | -24 | -0.0% | |
| 60 | BOND | 0.18% | 46,349 | $4M | $92.28 | -$1M | -14,718 | -24.1% | |
| 61 | VCSH | 0.18% | 53,368 | $4M | $79.27 | -$340K | -3,961 | -6.9% | |
| 62 | HDV | 0.17% | 29,605 | $4M | $135.72 | $406K | -98 | -0.3% | |
| 63 | JNJ | 0.17% | 16,400 | $4M | $244.44 | $659K | +214 | +1.3% | |
| 64 | IWM | 0.17% | 16,157 | $4M | $248.00 | -$720K | -3,045 | -15.9% | |
| 65 | IOO | 0.16% | 32,073 | $4M | $120.97 | -$449K | -2,099 | -6.1% | |
| 66 | XONA.DE | 0.16% | 22,724 | $4M | $169.66 | $1M | +1,736 | +8.3% | |
| 67 | BSV | 0.16% | 49,066 | $4M | $78.41 | -$314K | -3,736 | -7.1% | |
| 68 | IWS | 0.16% | 26,056 | $4M | $145.74 | $144K | +154 | +0.6% | |
| 69 | IWB | 0.16% | 10,527 | $4M | $356.55 | $1M | +3,724 | +54.7% | |
| 70 | CAT | 0.16% | 5,267 | $4M | $708.49 | $775K | +106 | +2.0% | |
| 71 | VWO | 0.16% | 68,422 | $4M | $54.05 | $559K | +10,025 | +17.2% | |
| 72 | LLY | 0.16% | 4,018 | $4M | $919.82 | -$563K | +55 | +1.4% | |
| 73 | IBM | 0.15% | 14,459 | $4M | $242.39 | -$818K | -134 | -0.9% | |
| 74 | XLV | 0.14% | 22,867 | $3M | $146.61 | $750K | +6,056 | +36.0% | |
| 75 | IYW | 0.14% | 18,387 | $3M | $181.42 | -$305K | +155 | +0.8% | |
| 76 | PAVE | 0.14% | 64,740 | $3M | $50.81 | $798K | +12,607 | +24.2% | |
| 77 | SDY | 0.14% | 22,103 | $3M | $145.94 | $138K | -82 | -0.4% | |
| 78 | VBK | 0.13% | 10,609 | $3M | $302.25 | -$21K | -74 | -0.7% | |
| 79 | VYM | 0.13% | 21,448 | $3M | $148.10 | $135K | +257 | +1.2% | |
| 80 | META | 0.13% | 5,512 | $3M | $572.14 | -$1M | -937 | -14.5% | |
| 81 | MCK | 0.13% | 3,512 | $3M | $865.36 | $164K | +7 | +0.2% | |
| 82 | SPYM | 0.13% | 39,706 | $3M | $76.54 | $247K | +4,903 | +14.1% | |
| 83 | CTAS | 0.12% | 16,474 | $3M | $169.14 | -$345K | -175 | -1.1% | |
| 84 | NEE | 0.12% | 29,597 | $3M | $92.88 | $328K | -554 | -1.8% | |
| 85 | NOBL | 0.11% | 25,334 | $3M | $106.01 | -$55K | -1,005 | -3.8% | |
| 86 | PG | 0.11% | 18,538 | $3M | $144.44 | $161K | +974 | +5.5% | |
| 87 | TJX | 0.11% | 16,260 | $3M | $159.70 | -$125K | -1,461 | -8.2% | |
| 88 | UNP | 0.10% | 10,202 | $2M | $242.63 | $4K | -481 | -4.5% | |
| 89 | IJT | 0.10% | 17,023 | $2M | $144.71 | $76K | +107 | +0.6% | |
| 90 | MDY | 0.10% | 3,985 | $2M | $616.72 | -$283K | -559 | -12.3% | |
| 91 | TSM | 0.10% | 6,918 | $2M | $337.94 | $233K | -9 | -0.1% | |
| 92 | GE | 0.10% | 8,192 | $2M | $283.76 | -$277K | -254 | -3.0% | |
| 93 | TMO | 0.09% | 4,600 | $2M | $491.53 | -$626K | -382 | -7.7% | |
| 94 | TDIV | 0.09% | 23,952 | $2M | $93.66 | -$76K | — | — | |
| 95 | WMT | 0.09% | 17,334 | $2M | $124.28 | $389K | +1,485 | +9.4% | |
| 96 | IXUS | 0.09% | 24,685 | $2M | $86.64 | -$124K | -2,047 | -7.7% | |
| 97 | PEP | 0.09% | 13,580 | $2M | $155.29 | $239K | +549 | +4.2% | |
| 98 | AMGN | 0.09% | 5,771 | $2M | $351.83 | $145K | +10 | +0.2% | |
| 99 | AMP | 0.08% | 4,358 | $2M | $444.43 | -$200K | — | — | |
| 100 | DIA | 0.08% | 4,133 | $2M | $463.19 | $51K | +255 | +6.6% |