CONNECTICUT WEALTH MANAGEMENT, LLC

Filed: 2/6/2024ACC: 0001689829-24-000001

📋 What this filing means

CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

321

Positions

$1.74B

Total AUM (reported)

18.99M

Total Shares

Allocation by class

COM$228.82M13.1%

MSCI USA QLT FCT$222.65M12.8%

PRTFLO S&P500 VL$108.29M6.2%

CORE MSCI EAFE$102.36M5.9%

CORE S&P MCP ETF$97.69M5.6%

CORE S&P SCP ETF$90.35M5.2%

PRTFLO S&P500 GW$86.94M5.0%

Portfolio Concentration

Top 3$433.29M24.9%

4–10$451.12M25.9%

11–25$354.46M20.4%

Rest$501.98M28.8%

Top 3 weight

24.9%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 18.99M

Sole

Full voting authority

62.50K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.93M

% of voting shares99.7%

Investment Discretion (by position count)

Sole321

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings321

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.51M

TypeSH

Market value$222.65M

12.79%

Sole

8.07K

Shared

0.00

None

1.51M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.32M

TypeSH

Market value$108.29M

6.22%

Sole

16K

Shared

0.00

None

2.31M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.45M

TypeSH

Market value$102.36M

5.88%

Sole

9.53K

Shared

0.00

None

1.45M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares352.50K

TypeSH

Market value$97.69M

5.61%

Sole

2.62K

Shared

0.00

None

349.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares834.62K

TypeSH

Market value$90.35M

5.19%

Sole

6.31K

Shared

0.00

None

828.31K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.34M

TypeSH

Market value$86.94M

4.99%

Sole

9.62K

Shared

0.00

None

1.33M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.12M

TypeSH

Market value$53.81M

3.09%

Sole

1.18K

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares205.54K

TypeSH

Market value$47.82M

2.75%

Sole

0.00

Shared

0.00

None

205.54K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares645.11K

TypeSH

Market value$37.39M

2.15%

Sole

0.00

Shared

0.00

None

645.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares119.42K

TypeSH

Market value$37.13M

2.13%

Sole

0.00

Shared

0.00

None

119.42K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares470.55K

TypeSH

Market value$35.34M

2.03%

Sole

0.00

Shared

0.00

None

470.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares206.62K

TypeSH

Market value$35.21M

2.02%

Sole

0.00

Shared

0.00

None

206.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares157.51K

TypeSH

Market value$33.60M

1.93%

Sole

0.00

Shared

0.00

None

157.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares573.52K

TypeSH

Market value$29.01M

1.67%

Sole

0.00

Shared

0.00

None

573.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.06K

TypeSH

Market value$26.24M

1.51%

Sole

780.00

Shared

0.00

None

63.28K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares533.49K

TypeSH

Market value$24.73M

1.42%

Sole

0.00

Shared

0.00

None

533.49K

APPLE INC

SOLE

COM

Shares110.17K

TypeSH

Market value$21.21M

1.22%

Sole

2.53K

Shared

0.00

None

107.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.73K

TypeSH

Market value$20.34M

1.17%

Sole

0.00

Shared

0.00

None

85.73K

ISHARES TR

SOLE

COHEN STEER REIT

Shares342.93K

TypeSH

Market value$20.14M

1.16%

Sole

467.00

Shared

0.00

None

342.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.24K

TypeSH

Market value$20.08M

1.15%

Sole

0.00

Shared

0.00

None

42.24K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares69.37K

TypeSH

Market value$18.78M

1.08%

Sole

0.00

Shared

0.00

None

69.37K

RTX CORPORATION

SOLE

COM

Shares221.25K

TypeSH

Market value$18.62M

1.07%

Sole

0.00

Shared

0.00

None

221.25K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares278.60K

TypeSH

Market value$18.21M

1.05%

Sole

0.00

Shared

0.00

None

278.60K

MICROSOFT CORP

SOLE

COM

Shares47.50K

TypeSH

Market value$17.86M

1.03%

Sole

0.00

Shared

0.00

None

47.50K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares632.39K

TypeSH

Market value$15.09M

0.87%

Sole

0.00

Shared

0.00

None

632.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	1.51M	SH	$222.65M 12.79%	8.07K	1.51M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.32M	SH	$108.29M 6.22%	16K	2.31M
ISHARES TRSOLE	CORE MSCI EAFE	1.45M	SH	$102.36M 5.88%	9.53K	1.45M
ISHARES TRSOLE	CORE S&P MCP ETF	352.50K	SH	$97.69M 5.61%	2.62K	349.87K
ISHARES TRSOLE	CORE S&P SCP ETF	834.62K	SH	$90.35M 5.19%	6.31K	828.31K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.34M	SH	$86.94M 4.99%	9.62K	1.33M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.12M	SH	$53.81M 3.09%	1.18K	1.12M
VANGUARD INDEX FDSSOLE	MID CAP ETF	205.54K	SH	$47.82M 2.75%	0.00	205.54K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	645.11K	SH	$37.39M 2.15%	0.00	645.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	119.42K	SH	$37.13M 2.13%	0.00	119.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	470.55K	SH	$35.34M 2.03%	0.00	470.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	206.62K	SH	$35.21M 2.02%	0.00	206.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	157.51K	SH	$33.60M 1.93%	0.00	157.51K
ISHARES INCSOLE	CORE MSCI EMKT	573.52K	SH	$29.01M 1.67%	0.00	573.52K
INVESCO QQQ TRSOLE	UNIT SER 1	64.06K	SH	$26.24M 1.51%	780.00	63.28K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	533.49K	SH	$24.73M 1.42%	0.00	533.49K
APPLE INCSOLE	COM	110.17K	SH	$21.21M 1.22%	2.53K	107.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.73K	SH	$20.34M 1.17%	0.00	85.73K
ISHARES TRSOLE	COHEN STEER REIT	342.93K	SH	$20.14M 1.16%	467.00	342.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.24K	SH	$20.08M 1.15%	0.00	42.24K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	69.37K	SH	$18.78M 1.08%	0.00	69.37K
RTX CORPORATIONSOLE	COM	221.25K	SH	$18.62M 1.07%	0.00	221.25K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	278.60K	SH	$18.21M 1.05%	0.00	278.60K
MICROSOFT CORPSOLE	COM	47.50K	SH	$17.86M 1.03%	0.00	47.50K
ISHARES TRSOLE	IBONDS 24 TRM TS	632.39K	SH	$15.09M 0.87%	0.00	632.39K

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