Connecticut Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
281 FARMINGTON AVENUE FARMINGTON, CT 06032
As of the latest 13F report, the guru’s equity portfolio contained 204 stocks valued at a total of $1.18Bil. The top holdings were QUAL(13.48%), IJH(5.93%), and IEFA(5.84%).
According to GuruFocus data, these were Connecticut Wealth Management, LLC’s top five trades of the quarter.
iShares Core MSCI Emerging Markets ETF
During the quarter, Connecticut Wealth Management, LLC bought 110,742 shares of ARCA:IEMG for a total holding of 165,118. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.93.
On 01/17/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $50.46 per share and a market cap of $70.62Bil. The stock has returned -15.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.75 and a price-book ratio of 1.55.
iShares National Muni Bond ETF
During the quarter, Connecticut Wealth Management, LLC bought 20,695 shares of ARCA:MUB for a total holding of 33,505. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.91.
On 01/17/2023, iShares National Muni Bond ETF traded for a price of $107.6421 per share and a market cap of $33.15Bil. The stock has returned -4.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI USA Quality Factor ETF
During the quarter, Connecticut Wealth Management, LLC bought 19,760 shares of BATS:QUAL for a total holding of 1,384,808. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $116.43.
On 01/17/2023, iShares MSCI USA Quality Factor ETF traded for a price of $119.3258 per share and a market cap of $18.45Bil. The stock has returned -12.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Quality Factor ETF has a price-earnings ratio of 16.99 and a price-book ratio of 5.88.
PIMCO Active Bond ETF
The guru sold out of their 19,416-share investment in NYSE:BOND. Previously, the stock had a 0.16% weight in the equity portfolio. Shares traded for an average price of $94.09999999999999 during the quarter.
On 01/17/2023, PIMCO Active Bond ETF traded for a price of $93.17 per share and a market cap of $3.32Bil. The stock has returned -11.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 7-10 Year Treasury Bond ETF
Connecticut Wealth Management, LLC reduced their investment in NAS:IEF by 16,300 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.09.
On 01/17/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $98.83499999999999 per share and a market cap of $23.87Bil. The stock has returned -10.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
