Latest Connecticut Wealth Management, LLC Stock Portfolio

Connecticut Wealth Management, LLC Performance:

2025 Q1: -1.83%YTD: -1.83%2024: 0.44%

Performance for 2025 Q1 is -1.83%, and YTD is -1.83%, and 2024 is 0.44%.

About Connecticut Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Connecticut Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2025.

The top stock holdings of Connecticut Wealth Management, LLC are IBCE, BIL, IBCE. The fund has invested 9.8% of it's portfolio in ISHARES TR and 7.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off ALPHABET INC (GOOG), ARCH CAP GROUP LTD and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). Connecticut Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ABBOTT LABS (ABBV) and SCOTTS MIRACLE-GRO CO (SMG).

Connecticut Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connecticut Wealth Management, LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.

New Buys

Ticker	$ Bought
spdr ser tr	139,839,000
vanguard index fds	52,706,500
vanguard index fds	43,802,100
vanguard index fds	32,443,000
vanguard admiral fds inc	21,995,000
vanguard index fds	21,449,500
vanguard scottsdale fds	20,143,700
alphabet inc	10,404,900

New stocks bought by Connecticut Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	354
abbott labs	280
scotts miracle-gro co	137
cyberark software ltd	43.24
the cigna group	39.48
ishares tr	16.47
axis cap hldgs ltd	12.93
bristol-myers squibb co	11.88

Additions to existing portfolio by Connecticut Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-99.26
vanguard index fds	-94.9
select sector spdr tr	-85.94
invesco exchange traded fd t	-85.93
schwab strategic tr	-84.01
vanguard intl equity index f	-71.38
proshares tr	-66.22
spdr ser tr	-62.67

Connecticut Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-12,650,800
arch cap group ltd	-5,936,170
pinstripes holdings inc	-12,640
first tr exchange-traded fd	-2,095,040
arcadium lithium plc	-83,286
abbott labs	-1,145,590
zomedica corp	-1,200
j p morgan exchange traded f	-444,473

Connecticut Wealth Management, LLC got rid off the above stocks

Sector Distribution

Connecticut Wealth Management, LLC has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	4.3
Industrials	4
Financial Services	2.8
Healthcare	1.8
Consumer Cyclical	1.3

Market Cap. Distribution

Connecticut Wealth Management, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
LARGE-CAP	8.8
MEGA-CAP	7.3

Stocks belong to which Index?

About 16.1% of the stocks held by Connecticut Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	16.1

Top 5 Winners (%)		%
HALO	halozyme therapeutics inc	33.4 %
T	at&t inc	23.5 %
AJG	gallagher arthur j & co	21.3 %
ORLY	oreilly automotive inc	20.8 %
VRTX	vertex pharmaceuticals inc	20.4 %

Top 5 Winners ($)		$
RTX	rtx corporation	3.5 M
AIG	american intl group inc	1.1 M
OTIS	otis worldwide corp	1.1 M
MCK	mckesson corp	0.6 M
V	visa inc	0.6 M

Top 5 Losers (%)		%
QUIK	quicklogic corp	-54.8 %
TER	teradyne inc	-34.4 %
TSLA	tesla inc	-34.1 %
ANET	arista networks inc	-29.9 %
AVGO	broadcom inc	-27.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-10.6 M
IJR	ishares tr	-9.0 M
IJR	ishares tr	-3.5 M
AAPL	apple inc	-3.2 M
NVDA	nvidia corporation	-2.5 M

Connecticut Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC has 302 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Connecticut Wealth Management, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	9.84	1,100,110	187,998,000	reduced	-31.26
Historical Trend of ISHARES TR Position Held By Connecticut Wealth Management, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	7.32	2,738,190	139,839,000	new

	IBCE	ishares tr	7.03	1,774,440	134,236,000	added	5.48

	IJR	ishares tr	6.84	2,240,580	130,738,000	added	9.48

	BIL	spdr ser tr	6.62	1,571,910	126,334,000	reduced	-62.67

	IJR	ishares tr	5.43	992,066	103,740,000	reduced	-1.86

	VEA	vanguard tax-managed fds	2.89	1,084,380	55,119,000	reduced	-2.33

	VB	vanguard index fds	2.76	203,799	52,706,500	new

	VB	vanguard index fds	2.29	118,122	43,802,100	new

	VIG	vanguard specialized funds	2.00	196,589	38,136,400	added	0.17

	IJR	ishares tr	1.92	395,037	36,671,200	reduced	-6.79

	VB	vanguard index fds	1.70	146,304	32,443,000	new

	VXUS	vanguard star fds	1.66	509,817	31,659,600	reduced	-5.32

	EMGF	ishares inc	1.65	581,965	31,408,700	reduced	-3.26

	IJR	ishares tr	1.55	480,915	29,590,700	added	6.78

	RTX	rtx corporation	1.48	213,098	28,227,000	added	1.56

	QQQ	invesco qqq tr	1.46	59,581	27,938,900	added	0.38

	AAPL	apple inc	1.31	112,412	24,970,200	reduced	-0.02

	DMXF	ishares tr	1.23	1,001,900	23,414,400	added	16.47

	IVOG	vanguard admiral fds inc	1.15	65,759	21,995,000	new