Connecticut Wealth Management, LLC
CIK 1689829 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- QUAL13.36%
- SPYV6.35%
- IEFA6.12%
- IJH5.83%
- SPYG5.34%
- IJR5.21%
- VEA2.89%
- VO2.70%
- VUG2.13%
- IVW2.11%
Share classes counted separately52.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +0.57 pp12.79% → 13.36%Shares +14.51K (+0.96%)
- VMBSWeight decreased · -0.37 pp1.42% → 1.05%Shares -100.35K (-18.81%)
- SPYGWeight increased · +0.35 pp4.99% → 5.34%Shares +34.87K (+2.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $251.07M | 13.36% | 1.53M shares | 12.79% → 13.36%+0.57 pp +14.51K (+0.96%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $119.36M | 6.35% | 2.38M shares | 6.22% → 6.35%+0.13 pp +60.17K (+2.59%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $115.03M | 6.12% | 1.55M shares | 5.88% → 6.12%+0.24 pp +94.93K (+6.52%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $109.55M | 5.83% | 1.80M shares | 5.61% → 5.83%+0.22 pp +1.45M (+411.66%) | Added | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $100.30M | 5.34% | 1.37M shares | 4.99% → 5.34%+0.35 pp +34.87K (+2.61%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $97.90M | 5.21% | 885.81K shares | 5.19% → 5.21%+0.02 pp +51.19K (+6.13%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $54.23M | 2.89% | 1.08M shares | 3.09% → 2.89%-0.20 pp -42.44K (-3.78%) | Reduced | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $50.79M | 2.70% | 203.28K shares | 2.75% → 2.70%-0.05 pp -2.26K (-1.10%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $40.00M | 2.13% | 116.22K shares | 2.13% → 2.13%+0.00 pp -3.20K (-2.68%) | Reduced | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $39.64M | 2.11% | 469.42K shares | 2.03% → 2.11%+0.08 pp -1.13K (-0.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADM ARCHER-DANIELS-MIDLAND CO | Non-derivative | -12,842 | -$927.45K | SEC filing ↗ | SEC filing ↗ |
| MTD METTLER-TOLEDO INTERNATIONAL | Non-derivative | -568 | -$688.96K | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -5,774 | -$459.04K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689829 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1879144075
}Research all 322 reported holdings.
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