CW

Connecticut Wealth Management, LLC

13F
Connecticut Wealth Management, LLC
Last update 2024-08-13 322 Stocks (19 new)
Value $1.94 Bil Turnover 4 %
Countries:
Top Holdings: QUAL(13.52%)SPYV(6.13%)IEFA(5.94%)SPYG(5.71%)IJH(5.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Connecticut Wealth Management,... Top Holdings of 2024-06-30 View Full List
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
1,534,066
261957.140
+0.42%
13.520
+0.06%
-
+9.63%
+21.18%
49721.245
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
2,436,235
118742.080
+2.26%
6.130
+0.14%
-
+7.54%
+12.59%
24488.700
 
IEFA 		iShares Core MSCI EAFE ETF
1,583,243
115006.780
+2.15%
5.940
+0.13%
-
+6.41%
+6.01%
122742.985
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
1,380,272
110601.230
+0.66%
5.710
+0.04%
-
+14.10%
+28.69%
31040.173
 
IJH 		iShares Core S&P Mid-Cap ETF
1,855,319
108573.280
+2.87%
5.600
+0.16%
-
+9.52%
+13.25%
92873.190
 
IJR 		iShares Core S&P Small-Cap ETF
915,244
97619.930
+3.32%
5.040
+0.16%
-
+8.43%
+7.85%
86854.369
 
VEA 		Vanguard FTSE Developed Markets ETF
1,037,519
51274.190
-4.01%
2.650
-0.12%
-
+6.49%
+5.82%
138971.386
 
VO 		Vanguard Mid-Cap ETF
202,349
48988.640
-0.46%
2.530
-0.01%
-
+11.84%
+14.34%
67333.075
 
VUG 		Vanguard Growth ETF
115,543
43214.210
-0.58%
2.230
-0.01%
-
+14.15%
+25.24%
133720.306
 
IVW 		iShares S&P 500 Growth ETF
440,438
40758.090
-6.17%
2.100
-0.13%
-
+14.04%
+28.73%
53788.865
 

Connecticut Wealth Management, LLC's Historical Top Holdings Breakdowns

Connecticut Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCO 		Moody's Corporation2024-06-30New Buy
+0.67%
●
370.33 ($397.85) 427.53
$460.78
15.82%
New holding
31,059
31,059
AIG 		American International Group Inc2024-06-30Add
+0.48%
●
72.58 ($76.45) 80.54
$74.89
-2.04%
Add 214.34%
183,094
124,846
IBTF 		iShares iBonds Dec 2025 Term Treasury ETF2024-06-30Add
+0.25%
●
23.1 ($23.16) 23.22
$23.30
0.63%
Add 49.78%
636,366
211,501
BOND 		PIMCO Active Bond ETF2024-06-30Add
+0.17%
●
89.04 ($90.45) 91.74
$91.63
1.31%
Add 302.94%
45,951
34,547
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Add
+0.16%
●
102.13 ($106.99) 110.88
$116.97
9.32%
Add 3.32%
915,244
29,433
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.16%
●
56.43 ($58.75) 60.79
$62.88
7.03%
Add 2.87%
1,855,319
51,755
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-06-30Add
+0.14%
●
47.37 ($48.88) 50.09
$52.54
7.50%
Add 2.26%
2,436,235
53,834
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+0.13%
●
70.77 ($73.59) 76.19
$74.64
1.43%
Add 2.15%
1,583,243
33,324
IVW 		iShares S&P 500 Growth ETF2024-06-30Reduce
-0.13%
●
79.31 ($86.21) 93.31
$96.78
12.26%
Reduce -6.17%
440,438
-28,985
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-0.12%
●
47.83 ($49.76) 51.21
$50.72
1.93%
Reduce -4.01%
1,037,519
-43,391

Connecticut Wealth Management, LLC Total Holding History ($B)

To

Connecticut Wealth Management, LLC's Asset Allocation

To

Connecticut Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Connecticut Wealth Management, LLC's Hypothetical Growth since 2024-06-30

Connecticut Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Connecticut Wealth Management, LLC's Holdings Heat Map

Size field:

Connecticut Wealth Management, LLC's Holdings Bubble Chart

Connecticut Wealth Management, LLC News

  • 1

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