CW
| |
Connecticut Wealth Management, LLC13F | |
| Connecticut Wealth Management, LLC | |
| Last update 2025-05-15 | 302 Stocks (54 new) |
| Value $1.91 Bil | Turnover 25 % |
Connecticut Wealth Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 1,100,109 | 187,997.7 | -31.26% | 9.840 | -4.39% | 0.380 | +13.90% | +4.92% | 53,439.3 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 2,738,188 | 139,839.2 | New Holding | 7.320 | +7.32% | 0.540 | +11.82% | +5.64% | 27,273.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,774,441 | 134,236.4 | +5.48% | 7.030 | +0.37% | 0.100 | +13.24% | +23.74% | 147,380.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 2,240,575 | 130,737.6 | +9.48% | 6.850 | +0.59% | 0.150 | +15.94% | +3.84% | 98,594.6 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,571,909 | 126,334.3 | -62.67% | 6.610 | -8.48% | 0.410 | +25.16% | +11.58% | 39,032.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 992,066 | 103,740.3 | -1.86% | 5.430 | -0.11% | 0.140 | +16.72% | -0.53% | 82,957.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,084,379 | 55,119.0 | -2.33% | 2.890 | -0.06% | 0.040 | +14.11% | +23.82% | 163,518.7 | ||
VO | Vanguard Mid-Cap ETF | 203,799 | 52,706.5 | New Holding | 2.760 | +2.76% | 0.070 | +15.76% | +9.76% | 80,634.8 | ||
VUG | Vanguard Growth ETF | 118,122 | 43,802.1 | New Holding | 2.290 | +2.29% | 0.030 | +24.94% | +9.86% | 165,176.9 | ||
VIG | Vanguard Dividend Appreciation FTF | 196,589 | 38,136.4 | +0.17% | 2.000 | 0% | 0.040 | +12.38% | +7.16% | 90,140.3 |
Connecticut Wealth Management, LLC's Historical Top Holdings Breakdowns
Connecticut Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -9.36% | 237.55 ($260.02) 276.98 | $289.53 | 11.35% | Reduce -94.9% | 39,452 | -734,110 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -8.48% | 80.05 ($87.3) 92.39 | $97.77 | 11.99% | Reduce -62.67% | 1,571,909 | -2,638,557 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +7.32% | 49.78 ($51.86) 53.19 | $53.57 | 3.29% | New holding | 2,738,188 | 2,738,188 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -4.39% | 168.16 ($179.03) 186.21 | $186.01 | 3.90% | Reduce -31.26% | 1,100,109 | -500,371 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | New Buy New Buy | +2.76% | 251.87 ($268.43) 277.95 | $287.53 | 7.11% | New holding | 203,799 | 203,799 | |
VUG | Vanguard Growth ETF | 2025-03-31 | New Buy New Buy | +2.29% | 369.1 ($404.54) 427.61 | $449.81 | 11.19% | New holding | 118,122 | 118,122 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | New Buy New Buy | +1.70% | 217.89 ($238.81) 252.64 | $247.05 | 3.45% | New holding | 146,304 | 146,304 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -1.60% | 58.07 ($58.36) 58.69 | $58.57 | 0.36% | Reduce -99.26% | 4,555 | -609,501 | |
VOOG | Vanguard S&P 500 Growth ETF | 2025-03-31 | New Buy New Buy | +1.15% | 333.37 ($363.64) 384.99 | $407.35 | 12.02% | New holding | 65,759 | 65,759 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +1.12% | 271.18 ($290.53) 303.12 | $311.98 | 7.38% | New holding | 78,043 | 78,043 |
Connecticut Wealth Management, LLC Total Holding History ($B)
Connecticut Wealth Management, LLC's Asset Allocation
Connecticut Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Connecticut Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Connecticut Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Connecticut Wealth Management, LLC's Holdings Heat Map
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Connecticut Wealth Management, LLC's Holdings Bubble Chart
Connecticut Wealth Management, LLC News
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