CONNECTICUT WEALTH MANAGEMENT, LLC

Filed: 5/1/2024ACC: 0001689829-24-000003

📋 What this filing means

CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$1.88B

Total AUM (reported)

20.95M

Total Shares

Allocation by class

MSCI USA QLT FCT$251.07M13.4%

COM$245.89M13.1%

PRTFLO S&P500 VL$119.36M6.4%

CORE MSCI EAFE$115.03M6.1%

CORE S&P MCP ETF$109.55M5.8%

PRTFLO S&P500 GW$100.30M5.3%

CORE S&P SCP ETF$97.90M5.2%

Portfolio Concentration

Top 3$485.46M25.8%

4–10$492.41M26.2%

11–25$370.65M19.7%

Rest$530.61M28.2%

Top 3 weight

25.8%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 20.95M

Sole

Full voting authority

74.76K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.88M

% of voting shares99.6%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings322

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.53M

TypeSH

Market value$251.07M

13.36%

Sole

8.12K

Shared

0.00

None

1.52M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.38M

TypeSH

Market value$119.36M

6.35%

Sole

16.60K

Shared

0.00

None

2.37M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.55M

TypeSH

Market value$115.03M

6.12%

Sole

10.48K

Shared

0.00

None

1.54M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.80M

TypeSH

Market value$109.55M

5.83%

Sole

13.62K

Shared

0.00

None

1.79M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.37M

TypeSH

Market value$100.30M

5.34%

Sole

9.73K

Shared

0.00

None

1.36M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares885.81K

TypeSH

Market value$97.90M

5.21%

Sole

6.51K

Shared

0.00

None

879.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.08M

TypeSH

Market value$54.23M

2.89%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares203.28K

TypeSH

Market value$50.79M

2.70%

Sole

0.00

Shared

0.00

None

203.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares116.22K

TypeSH

Market value$40.00M

2.13%

Sole

0.00

Shared

0.00

None

116.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares469.42K

TypeSH

Market value$39.64M

2.11%

Sole

0.00

Shared

0.00

None

469.42K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares634.30K

TypeSH

Market value$38.25M

2.04%

Sole

0.00

Shared

0.00

None

634.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares200.87K

TypeSH

Market value$36.68M

1.95%

Sole

0.00

Shared

0.00

None

200.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares147.72K

TypeSH

Market value$33.77M

1.80%

Sole

0.00

Shared

0.00

None

147.72K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares580.17K

TypeSH

Market value$29.94M

1.59%

Sole

0.00

Shared

0.00

None

580.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares63.48K

TypeSH

Market value$28.18M

1.50%

Sole

525.00

Shared

0.00

None

62.95K

ISHARES TR

SOLE

COHEN STEER REIT

Shares385.71K

TypeSH

Market value$22.26M

1.18%

Sole

467.00

Shared

0.00

None

385.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.14K

TypeSH

Market value$22.13M

1.18%

Sole

0.00

Shared

0.00

None

85.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.76K

TypeSH

Market value$21.32M

1.13%

Sole

0.00

Shared

0.00

None

40.76K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares68.59K

TypeSH

Market value$20.90M

1.11%

Sole

0.00

Shared

0.00

None

68.59K

RTX CORPORATION

SOLE

COM

Shares206.89K

TypeSH

Market value$20.18M

1.07%

Sole

0.00

Shared

0.00

None

206.89K

MICROSOFT CORP

SOLE

COM

Shares47.75K

TypeSH

Market value$20.09M

1.07%

Sole

0.00

Shared

0.00

None

47.75K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares433.14K

TypeSH

Market value$19.76M

1.05%

Sole

0.00

Shared

0.00

None

433.14K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares278.17K

TypeSH

Market value$19.67M

1.05%

Sole

0.00

Shared

0.00

None

278.17K

APPLE INC

SOLE

COM

Shares109.81K

TypeSH

Market value$18.83M

1.00%

Sole

2.53K

Shared

0.00

None

107.28K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares781.43K

TypeSH

Market value$18.71M

1.00%

Sole

0.00

Shared

0.00

None

781.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	1.53M	SH	$251.07M 13.36%	8.12K	1.52M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.38M	SH	$119.36M 6.35%	16.60K	2.37M
ISHARES TRSOLE	CORE MSCI EAFE	1.55M	SH	$115.03M 6.12%	10.48K	1.54M
ISHARES TRSOLE	CORE S&P MCP ETF	1.80M	SH	$109.55M 5.83%	13.62K	1.79M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.37M	SH	$100.30M 5.34%	9.73K	1.36M
ISHARES TRSOLE	CORE S&P SCP ETF	885.81K	SH	$97.90M 5.21%	6.51K	879.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.08M	SH	$54.23M 2.89%	0.00	1.08M
VANGUARD INDEX FDSSOLE	MID CAP ETF	203.28K	SH	$50.79M 2.70%	0.00	203.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	116.22K	SH	$40.00M 2.13%	0.00	116.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	469.42K	SH	$39.64M 2.11%	0.00	469.42K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	634.30K	SH	$38.25M 2.04%	0.00	634.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	200.87K	SH	$36.68M 1.95%	0.00	200.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	147.72K	SH	$33.77M 1.80%	0.00	147.72K
ISHARES INCSOLE	CORE MSCI EMKT	580.17K	SH	$29.94M 1.59%	0.00	580.17K
INVESCO QQQ TRSOLE	UNIT SER 1	63.48K	SH	$28.18M 1.50%	525.00	62.95K
ISHARES TRSOLE	COHEN STEER REIT	385.71K	SH	$22.26M 1.18%	467.00	385.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.14K	SH	$22.13M 1.18%	0.00	85.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.76K	SH	$21.32M 1.13%	0.00	40.76K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	68.59K	SH	$20.90M 1.11%	0.00	68.59K
RTX CORPORATIONSOLE	COM	206.89K	SH	$20.18M 1.07%	0.00	206.89K
MICROSOFT CORPSOLE	COM	47.75K	SH	$20.09M 1.07%	0.00	47.75K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	433.14K	SH	$19.76M 1.05%	0.00	433.14K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	278.17K	SH	$19.67M 1.05%	0.00	278.17K
APPLE INCSOLE	COM	109.81K	SH	$18.83M 1.00%	2.53K	107.28K
ISHARES TRSOLE	IBONDS 24 TRM TS	781.43K	SH	$18.71M 1.00%	0.00	781.43K

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