Connecticut Wealth Management, LLC — Q1 2021 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689829

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.43%	+0.66%	—
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	17.35%	-0.92%	+2.28%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.77%	-0.08%	+228.22%
4	RTX	Rtx CORP	Stock-Industrials	4.42%	—	—
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.22%	-0.38%	+9.54%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.94%	—	+153.56%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.89%	—	+7785.83%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.61%	—	-1.51%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.57%	-0.11%	-0.25%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.54%	-0.12%	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.88%	—	—
12	VUG	Vanguard Growth ETF	ETF-Other	2.37%	-0.31%	-0.31%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.21%	—	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.07%	—	—
15	OTIS	Otis Worldwide CORP	Stock-Industrials	1.96%	-0.07%	-0.85%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.32%	—	—
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.30%	-0.23%	+49.28%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.95%	—	-0.51%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	-0.16%	+5.69%
20	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.86%	—	—
21	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.77%	—	-0.47%
22	IXP	Ishares Global Comm Services	ETF-Other	0.74%	—	+5442.26%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.74%	—	+166.58%
24	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+0.09%
25	AAPL	Apple INC	Stock-Tech	0.49%	-0.14%	+1.92%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.49%	—	+2.65%
27	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.29%	+0.43%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	-0.13%
29	CARR	Carrier Global CORP	Stock-Industrials	0.42%	—	-6.79%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+147.11%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.41%	—	-3.75%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	-2.55%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	+0.03%	-0.11%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.32%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-8.27%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	—	—
37	FIXD	First Trust Smith Opportunis	ETF-Other	0.27%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.06%	-0.67%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.24%	—	-21.25%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.23%	—	+104.79%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-1.77%
42	V	Visa Inc-class A Shares	Stock-Financials	0.21%	-0.06%	+1.50%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+1.86%
44	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+0.02%
45	MA	Mastercard INC - A	Stock-Financials	0.18%	—	+4.50%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-8.13%
48	GAL	Ss Global Allocation ETF	ETF-Other	0.16%	—	-30.42%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	-0.08%	+6.19%
50	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	+0.01%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+3.8%	+7785.83%	Add
2	VOT	Vanguard Mid-cap Growth ETF	+3.1%	+228.22%	Add
3	DON	Wisdomtree US Midcap Dividen	+3.1%	+153.56%	Add
4	IXP	Ishares Global Comm Services	+0.7%	+5442.26%	Add
5	ICF	Ishares Select U.s. Reit ETF	+0.4%	+49.28%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+147.11%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+9.54%	Add
8	IYH	Ishares U.s. Healthcare ETF	+0.2%	+166.58%	Add
9	HD	Home Depot INC	0%	+0.09%	Add
10	IWS	Ishares Russell Mid-cap Valu	0%	-0.51%	Trim
11	VBR	Vanguard Small-cap Value ETF	-0.3%	-1.51%	Trim
12	VIG	Vanguard Dividend Apprec ETF	-0.4%	-0.25%	Trim
13	QUAL	Ishares Msci USA Quality Fac	-1.7%	+2.28%	Add
14	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
15	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
17	RTX	Rtx CORP	—	NEW	New buy
18	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
21	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
22	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
23	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
24	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
25	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
27	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
28	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
30	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
32	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
33	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
34	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
35	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	RFG	Invesco S&p Midcap 400 Pure	—	EXIT	Sold out
38	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
39	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
40	FIXD	First Trust Smith Opportunis	—	NEW	New buy
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
44	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
45	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
47	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
48	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
49	TRV	Travelers Cos Inc/the	—	NEW	New buy
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out