Connecticut Wealth Management, LLC logo

Connecticut Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Connecticut Wealth Management, LLC with $2.3B in long positions as of Q3 2025, 80% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$2.3B
Top 10 Concentration
54%
Top Sector
ETF (80%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.30%ETFTechnology: 5.00%Industrials: 3.80%Financial Services: 3.00%Healthcare: 1.60%Consumer Cyclical: 1.20%Communication Services: 1.10%Consumer Defensive: 0.70%Energy: 0.30%Utilities: 0.20%Basic Materials: 0.10%
ETF
80.30%
Technology
5.00%
Industrials
3.80%
Financial Services
3.00%
Healthcare
1.60%
Consumer Cyclical
1.20%
Communication Services
1.10%
Consumer Defensive
0.70%
Energy
0.30%
Utilities
0.20%
Basic Materials
0.10%

Industry Breakdown

69 industries across all sectors

ETF: 80.25%ETFAerospace & Defense: 1.74%Semiconductors: 1.47%Software - Infrastructure: 1.40%Consumer Electronics: 1.35%Internet Content & Information: 1.00%63 more: 10.23%63 more
ETF
ETF
80.25%
Aerospace & Defense
Industrials
1.74%
Semiconductors
Technology
1.47%
Software - Infrastructure
Technology
1.40%
Consumer Electronics
Technology
1.35%
Internet Content & Information
Communication Services
1.00%
Insurance - Diversified
Financial Services
0.92%
Industrial - Machinery
Industrials
0.76%
Banks - Diversified
Financial Services
0.52%
Specialty Retail
Consumer Cyclical
0.49%
Drug Manufacturers - General
Healthcare
0.43%
Discount Stores
Consumer Defensive
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.32%Mid Cap ($2B - $10B): 0.35%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.07%N/A (ETF or Unknown): 82.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.33%
Large Cap ($10B - $200B)
6.32%
Mid Cap ($2B - $10B)
0.35%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.07%
N/A (ETF or Unknown)
82.90%

Portfolio Concentration

Top 10 Holdings %
53.78%
Top 20 Holdings %
69.15%
Top 50 Holdings %
85.73%
Top 100 Holdings %
93.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.13%
International
0.869%
Countries
8
Largest Int'l Market
Bermuda - 0.29%
United States of America
99.13% ($2.2B)
303 holdings
Bermuda
0.29% ($6.6M)
2 holdings
Ireland
0.23% ($5.1M)
5 holdings
Netherlands
0.14% ($3.1M)
1 holdings
Switzerland
0.09% ($2.1M)
3 holdings
Taiwan
0.09% ($2.0M)
1 holdings
United Kingdom
0.02% ($369.3K)
1 holdings
Canada
0.01% ($283.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.6 quarters
Avg. Top 20
27.9 quarters
Avg. All Positions
15.1 quarters
Median Holding Period
11 quarters
Persistence Rate
85.49%
Persistent Holdings Weight
98.54%
Persistent Positions
271
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.32%
Largest Position
iShares MSCI USA Quality Factor ETF logo
iShares MSCI USA Quality Factor ETFQUAL - 9.02%
Largest Ownership Stake
Horizon Technology Finance Corporation logo
Horizon Technology Finance CorporationHRZN - 0.50%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2016)

Avg. New Position
0.38%
Avg. Ownership Stake
0.01%
Largest Position
VOOV
Vanguard S&P 500 Value ETFVOOV - 30.58% (Q1 2018)
Largest Ownership Stake
Horizon Technology Finance Corporation logo
Horizon Technology Finance CorporationHRZN - 0.63% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$110.25M
Positions Added
17
Positions Exited
23

Historical (Since Q3 2016)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
14
Avg. Positions Exited
13
Highest Turnover
50.0%
Q3 2016
Lowest Turnover
1.7%
Q3 2021

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