CONNECTICUT WEALTH MANAGEMENT, LLC

Filed: 10/19/2023ACC: 0001689829-23-000005

📋 What this filing means

CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$1.46B

Total AUM (reported)

18.17M

Total Shares

Allocation by class

MSCI USA QLT FCT$194.22M13.3%

COM$158.87M10.8%

CORE MSCI EAFE$93.01M6.4%

PRTFLO S&P500 VL$91.58M6.3%

CORE S&P MCP ETF$84.64M5.8%

PRTFLO S&P500 GW$79.38M5.4%

CORE S&P SCP ETF$70.37M4.8%

Portfolio Concentration

Top 3$378.82M25.9%

4–10$385.81M26.3%

11–25$305.43M20.9%

Rest$394.38M26.9%

Top 3 weight

25.9%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 18.17M

Sole

Full voting authority

52.60K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.12M

% of voting shares99.7%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings291

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.47M

TypeSH

Market value$194.22M

13.26%

Sole

7.63K

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.45M

TypeSH

Market value$93.01M

6.35%

Sole

8.04K

Shared

0.00

None

1.44M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.22M

TypeSH

Market value$91.58M

6.25%

Sole

14.41K

Shared

0.00

None

2.21M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares339.46K

TypeSH

Market value$84.64M

5.78%

Sole

Shared

0.00

None

337.46K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.34M

TypeSH

Market value$79.38M

5.42%

Sole

8.30K

Shared

0.00

None

1.33M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares746.04K

TypeSH

Market value$70.37M

4.81%

Sole

4.79K

Shared

0.00

None

741.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$45.21M

3.09%

Sole

1.18K

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares190.98K

TypeSH

Market value$39.77M

2.72%

Sole

0.00

Shared

0.00

None

190.98K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares632.71K

TypeSH

Market value$33.86M

2.31%

Sole

0.00

Shared

0.00

None

632.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares476.09K

TypeSH

Market value$32.57M

2.22%

Sole

0.00

Shared

0.00

None

476.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares207.94K

TypeSH

Market value$32.31M

2.21%

Sole

0.00

Shared

0.00

None

207.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares115.66K

TypeSH

Market value$31.50M

2.15%

Sole

0.00

Shared

0.00

None

115.66K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares163.66K

TypeSH

Market value$30.94M

2.11%

Sole

0.00

Shared

0.00

None

163.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.72K

TypeSH

Market value$23.19M

1.58%

Sole

525.00

Shared

0.00

None

64.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares458.56K

TypeSH

Market value$21.82M

1.49%

Sole

0.00

Shared

0.00

None

458.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares87.70K

TypeSH

Market value$18.63M

1.27%

Sole

0.00

Shared

0.00

None

87.70K

ISHARES TR

SOLE

COHEN STEER REIT

Shares368.10K

TypeSH

Market value$18.46M

1.26%

Sole

1.24K

Shared

0.00

None

366.86K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares69.63K

TypeSH

Market value$17.19M

1.17%

Sole

0.00

Shared

0.00

None

69.63K

APPLE INC

SOLE

COM

Shares99.84K

TypeSH

Market value$17.09M

1.17%

Sole

0.00

Shared

0.00

None

99.84K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares282.68K

TypeSH

Market value$17.01M

1.16%

Sole

0.00

Shared

0.00

None

282.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.36K

TypeSH

Market value$16.82M

1.15%

Sole

0.00

Shared

0.00

None

39.36K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares668.01K

TypeSH

Market value$16.58M

1.13%

Sole

0.00

Shared

0.00

None

668.01K

RTX CORPORATION

SOLE

COM

Shares221.63K

TypeSH

Market value$15.95M

1.09%

Sole

0.00

Shared

0.00

None

221.63K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares328.56K

TypeSH

Market value$14.38M

0.98%

Sole

0.00

Shared

0.00

None

328.56K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares568.49K

TypeSH

Market value$13.55M

0.93%

Sole

0.00

Shared

0.00

None

568.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	1.47M	SH	$194.22M 13.26%	7.63K	1.47M
ISHARES TRSOLE	CORE MSCI EAFE	1.45M	SH	$93.01M 6.35%	8.04K	1.44M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.22M	SH	$91.58M 6.25%	14.41K	2.21M
ISHARES TRSOLE	CORE S&P MCP ETF	339.46K	SH	$84.64M 5.78%	2K	337.46K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.34M	SH	$79.38M 5.42%	8.30K	1.33M
ISHARES TRSOLE	CORE S&P SCP ETF	746.04K	SH	$70.37M 4.81%	4.79K	741.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$45.21M 3.09%	1.18K	1.03M
VANGUARD INDEX FDSSOLE	MID CAP ETF	190.98K	SH	$39.77M 2.72%	0.00	190.98K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	632.71K	SH	$33.86M 2.31%	0.00	632.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	476.09K	SH	$32.57M 2.22%	0.00	476.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	207.94K	SH	$32.31M 2.21%	0.00	207.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	115.66K	SH	$31.50M 2.15%	0.00	115.66K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	163.66K	SH	$30.94M 2.11%	0.00	163.66K
INVESCO QQQ TRSOLE	UNIT SER 1	64.72K	SH	$23.19M 1.58%	525.00	64.20K
ISHARES INCSOLE	CORE MSCI EMKT	458.56K	SH	$21.82M 1.49%	0.00	458.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	87.70K	SH	$18.63M 1.27%	0.00	87.70K
ISHARES TRSOLE	COHEN STEER REIT	368.10K	SH	$18.46M 1.26%	1.24K	366.86K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	69.63K	SH	$17.19M 1.17%	0.00	69.63K
APPLE INCSOLE	COM	99.84K	SH	$17.09M 1.17%	0.00	99.84K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	282.68K	SH	$17.01M 1.16%	0.00	282.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.36K	SH	$16.82M 1.15%	0.00	39.36K
ISHARES TRSOLE	IBONDS 23 TRM TS	668.01K	SH	$16.58M 1.13%	0.00	668.01K
RTX CORPORATIONSOLE	COM	221.63K	SH	$15.95M 1.09%	0.00	221.63K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	328.56K	SH	$14.38M 0.98%	0.00	328.56K
ISHARES TRSOLE	IBONDS 24 TRM TS	568.49K	SH	$13.55M 0.93%	0.00	568.49K

Page 1 of 12

…