Filed: 1/17/2023ACC: 0001689829-23-000002
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.18B
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$164.32M13.9%
MSCI USA QLT FCT$159.01M13.5%
CORE S&P MCP ETF$69.93M5.9%
CORE MSCI EAFE$68.90M5.8%
CORE S&P SCP ETF$66.55M5.6%
PRTFLO S&P500 VL$63.71M5.4%
PRTFLO S&P500 GW$62.83M5.3%
Portfolio Concentration
Top 3$297.83M25.3%
4–10$366.31M31.1%
11–25$271.29M23.0%
Rest$244.03M20.7%
Top 3 weight
25.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$159.01M
13.48%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares289.08K
TypeSH
Market value$69.93M
5.93%
Sole
0.00
Shared
0.00
None
289.08K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$68.90M
5.84%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares703.21K
TypeSH
Market value$66.55M
5.64%
Sole
0.00
Shared
0.00
None
703.21K
SPDR SER TR
SOLEShares1.64M
TypeSH
Market value$63.71M
5.40%
Sole
0.00
Shared
0.00
None
1.64M
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$62.83M
5.33%
Sole
0.00
Shared
0.00
None
1.24M
RAYTHEON TECHNOLOGIES CORP
SOLEShares609.65K
TypeSH
Market value$61.53M
5.22%
Sole
0.00
Shared
0.00
None
609.65K
VANGUARD TAX-MANAGED FDS
SOLEShares976.92K
TypeSH
Market value$41.00M
3.48%
Sole
0.00
Shared
0.00
None
976.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares240.99K
TypeSH
Market value$36.59M
3.10%
Sole
0.00
Shared
0.00
None
240.99K
VANGUARD INDEX FDS
SOLEShares167.30K
TypeSH
Market value$34.10M
2.89%
Sole
0.00
Shared
0.00
None
167.30K
WISDOMTREE TR
SOLEShares530.89K
TypeSH
Market value$32.20M
2.73%
Sole
0.00
Shared
0.00
None
530.89K
ISHARES TR
SOLEShares488.73K
TypeSH
Market value$28.59M
2.42%
Sole
0.00
Shared
0.00
None
488.73K
INVESCO QQQ TR
SOLEShares105.09K
TypeSH
Market value$27.98M
2.37%
Sole
0.00
Shared
0.00
None
105.09K
VANGUARD INDEX FDS
SOLEShares120.32K
TypeSH
Market value$25.64M
2.17%
Sole
0.00
Shared
0.00
None
120.32K
OTIS WORLDWIDE CORP
SOLEShares313.13K
TypeSH
Market value$24.52M
2.08%
Sole
0.00
Shared
0.00
None
313.13K
VANGUARD INDEX FDS
SOLEShares118.99K
TypeSH
Market value$21.84M
1.85%
Sole
0.00
Shared
0.00
None
118.99K
ISHARES INC
SOLEShares414.29K
TypeSH
Market value$19.35M
1.64%
Sole
0.00
Shared
0.00
None
414.29K
ISHARES TR
SOLEShares316.94K
TypeSH
Market value$17.38M
1.47%
Sole
0.00
Shared
0.00
None
316.94K
VANGUARD ADMIRAL FDS INC
SOLEShares73.58K
TypeSH
Market value$15.52M
1.32%
Sole
0.00
Shared
0.00
None
73.58K
VANGUARD INDEX FDS
SOLEShares62.18K
TypeSH
Market value$11.18M
0.95%
Sole
0.00
Shared
0.00
None
62.18K
ISHARES TR
SOLEShares94.73K
TypeSH
Market value$9.98M
0.85%
Sole
0.00
Shared
0.00
None
94.73K
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$9.83M
0.83%
Sole
0.00
Shared
0.00
None
94.34K
VANGUARD SCOTTSDALE FDS
SOLEShares214.51K
TypeSH
Market value$9.76M
0.83%
Sole
0.00
Shared
0.00
None
214.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.17K
TypeSH
Market value$8.86M
0.75%
Sole
0.00
Shared
0.00
None
133.17K
VANGUARD INDEX FDS
SOLEShares45.25K
TypeSH
Market value$8.65M
0.73%
Sole
0.00
Shared
0.00
None
45.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.40M | SH | $159.01M 13.48% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P MCP ETF | 289.08K | SH | $69.93M 5.93% | 0.00 | 0.00 | 289.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.12M | SH | $68.90M 5.84% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE S&P SCP ETF | 703.21K | SH | $66.55M 5.64% | 0.00 | 0.00 | 703.21K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.64M | SH | $63.71M 5.40% | 0.00 | 0.00 | 1.64M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.24M | SH | $62.83M 5.33% | 0.00 | 0.00 | 1.24M |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 609.65K | SH | $61.53M 5.22% | 0.00 | 0.00 | 609.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 976.92K | SH | $41.00M 3.48% | 0.00 | 0.00 | 976.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 240.99K | SH | $36.59M 3.10% | 0.00 | 0.00 | 240.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 167.30K | SH | $34.10M 2.89% | 0.00 | 0.00 | 167.30K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 530.89K | SH | $32.20M 2.73% | 0.00 | 0.00 | 530.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 488.73K | SH | $28.59M 2.42% | 0.00 | 0.00 | 488.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.09K | SH | $27.98M 2.37% | 0.00 | 0.00 | 105.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.32K | SH | $25.64M 2.17% | 0.00 | 0.00 | 120.32K |
OTIS WORLDWIDE CORPSOLE | COM | 313.13K | SH | $24.52M 2.08% | 0.00 | 0.00 | 313.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 118.99K | SH | $21.84M 1.85% | 0.00 | 0.00 | 118.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 414.29K | SH | $19.35M 1.64% | 0.00 | 0.00 | 414.29K |
ISHARES TRSOLE | COHEN STEER REIT | 316.94K | SH | $17.38M 1.47% | 0.00 | 0.00 | 316.94K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 73.58K | SH | $15.52M 1.32% | 0.00 | 0.00 | 73.58K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 62.18K | SH | $11.18M 0.95% | 0.00 | 0.00 | 62.18K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 94.73K | SH | $9.98M 0.85% | 0.00 | 0.00 | 94.73K |
ISHARES TRSOLE | CORE HIGH DV ETF | 94.34K | SH | $9.83M 0.83% | 0.00 | 0.00 | 94.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 214.51K | SH | $9.76M 0.83% | 0.00 | 0.00 | 214.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 133.17K | SH | $8.86M 0.75% | 0.00 | 0.00 | 133.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.25K | SH | $8.65M 0.73% | 0.00 | 0.00 | 45.25K |
Page 1 of 9
…