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Livermore
Livermore
ZHEN

Connectus Wealth, LLC

SEC CIK
0001857493
Latest filing
May 14, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
432
+15 vs. Q4 2022
Portfolio value
$4.06B
+$261.1M (+6.9%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Connectus Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,431,415$231.1M5.7%−215,605−13.1%ReducedHistory
MSFTMicrosoft CorpStock585,283$163.1M4.0%+24,083+4.3%AddedHistory
MAMastercard IncStock341,792$121.3M3.0%+70,720+26.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock183,002$105.5M2.6%−9,972−5.2%ReducedHistory
iShares Tr464288588MBS ETF978,048$92.7M2.3%+181,133+22.7%Added–
SPYSPDR S&P 500 ETF TrustETF205,262$84.0M2.1%+30,157+17.2%AddedHistory
GOOGAlphabet Inc.Stock788,913$76.4M1.9%+35,126+4.7%AddedHistory
COSTCostco Wholesale CorpStock153,935$76.4M1.9%−706−0.5%ReducedHistory
UNHUnitedHealth Group IncStock159,411$75.4M1.9%+39,030+32.4%AddedHistory
GOOGLAlphabet Inc.Stock717,149$74.4M1.8%+16,680+2.4%AddedHistory
JPMJPMorgan Chase & CoStock517,150$67.4M1.7%+3,836+0.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,064,376$54.6M1.3%+280,524+35.8%Added–
iShares Core S&P 500 ETF464287200ETF130,034$53.6M1.3%+79+0.1%Added–
ULTAUlta Beauty, Inc.Stock95,320$52.0M1.3%+1,176+1.2%AddedHistory
ZBRAZebra Technologies CorpCL A152,785$48.6M1.2%−590.0%ReducedHistory
HONHoneywell International IncCOM243,917$46.6M1.1%+8,984+3.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF871,805$43.9M1.1%+74,195+9.3%Added–
CVSCVS Health CorpStock581,387$43.3M1.1%+88,593+18.0%AddedHistory
ACNAccenture plcStock151,295$42.1M1.0%+3,347+2.3%AddedHistory
HDHome Depot, Inc.Stock142,042$41.9M1.0%−130,383−47.9%ReducedHistory
AMDAdvanced Micro Devices IncStock426,827$41.8M1.0%+14,604+3.5%AddedHistory
TWTradeweb Markets Inc.Stock518,298$41.0M1.0%+115,582+28.7%AddedHistory
INTUIntuit Inc.Stock90,910$40.7M1.0%+1,148+1.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS747,438$37.8M0.9%+63,553+9.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF148,956$37.4M0.9%−12,144−7.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD444,614$36.6M0.9%+73,654+19.9%Added–
ADBEAdobe Inc.Stock92,797$35.8M0.9%+76,571+471.9%AddedHistory
AONAon plcCL A111,210$35.1M0.9%−2,444−2.2%ReducedHistory
iShares U S ETF Tr46431W812INT RT HD LONG1,494,556$34.9M0.9%+8,609+0.6%Added–
BLKBlackRock, Inc.COM52,213$34.9M0.9%−658−1.2%ReducedHistory
MOAltria Group, Inc.Stock723,310$32.3M0.8%+523,062+261.2%AddedHistory
WDAYWorkday, Inc.CL A154,105$31.8M0.8%−3,150−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock164,052$31.8M0.8%−56,540−25.6%ReducedHistory
TMUST-Mobile US, Inc.Stock218,136$31.6M0.8%+5,900+2.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT213,317$30.9M0.8%−38,107−15.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD255,485$30.1M0.7%+390+0.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,440,230$30.0M0.7%+5,130+0.4%Added–
DISWalt Disney CoStock298,702$29.9M0.7%−9,042−2.9%ReducedHistory
MPCMarathon Petroleum CorpStock217,450$29.3M0.7%+10,869+5.3%AddedHistory
CVXChevron CorpStock179,284$29.3M0.7%−30,160−14.4%ReducedHistory
EOGEOG Resources IncStock253,279$29.0M0.7%+4,410+1.8%AddedHistory
NVDANVIDIA CorpStock104,343$29.0M0.7%+78,745+307.6%AddedHistory
BPBP PLCADR760,181$28.9M0.7%+10,153+1.4%AddedHistory
BABAAlibaba Group Holding LtdADR281,284$28.7M0.7%+273,545+3,534.6%AddedHistory
SYKStryker CorpStock100,552$28.7M0.7%−1,085−1.1%ReducedHistory
CRMSalesforce, Inc.Stock137,602$27.5M0.7%−7,649−5.3%ReducedHistory
PFEPfizer IncStock668,054$27.3M0.7%+30,820+4.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF251,824$27.2M0.7%−15,740−5.9%Reduced–
iShares Tr464287341GLOBAL ENERG ETF712,283$26.9M0.7%−121,645−14.6%Reduced–
RTXRTX CorpStock274,112$26.8M0.7%+355+0.1%AddedHistory
CICigna GroupStock104,259$26.7M0.7%+73,049+234.1%AddedHistory
ENPHEnphase Energy, Inc.Stock124,974$26.3M0.6%+118,870+1,947.4%AddedHistory
METMetlife IncStock431,828$25.1M0.6%+11,964+2.8%AddedHistory
STZConstellation Brands, Inc.Stock109,813$24.8M0.6%+370+0.3%AddedHistory
CBChubb LtdStock126,725$24.6M0.6%+114,974+978.4%AddedHistory
NFLXNetflix IncStock70,602$24.4M0.6%+69,590+6,876.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF218,975$23.3M0.6%+61,224+38.8%Added–
DHRDanaher CorpStock88,126$22.2M0.5%−1,607−1.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF222,550$21.6M0.5%−37,057−14.3%Reduced–
CMCSAComcast CorpStock567,793$21.5M0.5%+154,706+37.5%AddedHistory
ROPRoper Technologies IncStock51,507$20.6M0.5%+277+0.5%AddedHistory
CSXCSX CorpStock682,802$20.5M0.5%−19,188−2.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF348,335$20.5M0.5%+81,991+30.8%Added–
CHCTCommunity Healthcare Trust IncCOM556,449$20.4M0.5%+479+0.1%AddedHistory
VICIVici Properties Inc.COM599,077$19.5M0.5%+599,077NewHistory
BNYBank of New York Mellon CorpStock412,915$18.8M0.5%+374,537+975.9%AddedHistory
PEPPepsiCo IncStock102,930$18.8M0.5%+705+0.7%AddedHistory
NOWServiceNow, Inc.Stock39,983$18.6M0.5%+282+0.7%AddedHistory
LMTLockheed Martin CorpStock38,126$18.0M0.4%−414−1.1%ReducedHistory
MCKMcKesson CorpStock49,884$17.8M0.4%−6,421−11.4%ReducedHistory
FSVFirstService CorpCOM122,669$17.3M0.4%+71,269+138.7%AddedHistory
XOMExxonMobil Holdings CorpCOM152,902$16.8M0.4%+23,190+17.9%AddedHistory
AMZNAmazon Com IncStock159,856$16.5M0.4%−886,551−84.7%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF358,064$16.1M0.4%+358,064New–
TSLATesla, Inc.Stock71,309$14.8M0.4%+8,860+14.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF238,118$14.6M0.4%+158,597+199.4%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE130,405$14.6M0.4%+147+0.1%Added–
iShares Inc464286665MSCI PAC JP ETF326,300$14.3M0.4%+150,343+85.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF122,402$14.0M0.3%+78,284+177.4%Added–
ProShares Tr74347B680S&P MDCP 400 DIV194,575$13.8M0.3%−9,436−4.6%Reduced–
iShares Tr46434V860TRS FLT RT BD266,846$13.5M0.3%+46,369+21.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF216,092$13.4M0.3%+14,495+7.2%Added–
iShares Select Dividend ETF464287168ETF101,432$11.9M0.3%+92,786+1,073.2%Added–
ENBEnbridge IncStock311,574$11.9M0.3%+21,740+7.5%AddedHistory
FCXFreeport-McMoran IncStock276,699$11.3M0.3%+1,333+0.5%AddedHistory
FTVFortive CorpStock161,754$11.0M0.3%−2,284−1.4%ReducedHistory
PGRProgressive CorpStock76,452$10.9M0.3%−70.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF141,541$10.7M0.3%+3,116+2.3%Added–
iShares Tr4642874407-10 YR TRSY BD106,769$10.6M0.3%+86,325+422.3%Added–
Vanguard S&P 500 ETF922908363ETF28,130$10.6M0.3%+2,586+10.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF214,583$10.5M0.3%+179,887+518.5%Added–
TTCToro CoCOM93,680$10.4M0.3%+54+0.1%AddedHistory
STWDStarwood Property Trust, Inc.COM584,492$10.3M0.3%−9,207−1.6%ReducedHistory
iShares Tr46428951110+ YR INVST GRD196,367$10.3M0.3%+3,388+1.8%Added–
Schwab International Equity ETF808524805ETF282,143$9.82M0.2%+20,462+7.8%Added–
Fidelity Covington Trust316092303CONSMR STAPLES215,591$9.74M0.2%+215,591New–
JNJJohnson & JohnsonStock62,271$9.67M0.2%+8,405+15.6%AddedHistory
LRCXLam Research CorpCOM17,995$9.54M0.2%+3,812+26.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF321,195$9.52M0.2%−11,680−3.5%Reduced–
MDLZMondelez International, Inc.Stock134,818$9.40M0.2%−637−0.5%ReducedHistory

Sold out since Q4 2022 (46)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Connectus Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Mortgage-Backed Securities ETF92206C771ETF535,789$24.4M0.6%–
KEYKeycorpCOM545,542$9.50M0.2%History
FITBFifth Third BancorpCOM84,725$2.78M0.1%History
iShares Tr464287788U.S. FINLS ETF35,331$2.67M0.1%–
WYWeyerhaeuser CoCOM NEW80,872$2.51M0.1%History
TRVTravelers Companies, Inc.Stock12,071$2.27M0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF47,702$2.21M0.1%–
iShares Tr464287812US CONSM STAPLES10,480$2.13M0.1%–
TXTernium S.A.SPONSORED ADS56,609$1.73M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,236$1.57M<0.1%–
RCIRogers Communications IncCL B32,922$1.54M<0.1%History
OCOwens CorningStock17,207$1.47M<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL18,763$1.46M<0.1%–
TSNTyson Foods, Inc.Stock19,398$1.21M<0.1%History
HCAHCA Healthcare, Inc.COM4,965$1.20M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF8,750$1.08M<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,314$1.07M<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,946$1.05M<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE29,294$1.04M<0.1%–
SNYSanofiSPONSORED ADR18,608$901.2K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,195$862.2K<0.1%History
iShares Tr464287713US TELECOM ETF35,965$807.7K<0.1%–
iShares Tr464287739U.S. REAL ES ETF9,035$762.6K<0.1%–
SLViShares Silver TrustETF32,406$713.6K<0.1%History
SIVBSVB Financial GroupCOM2,380$548.0K<0.1%History
CNACna Financial CorpCOM11,050$467.2K<0.1%History
iShares Tr464287697U.S. UTILITS ETF4,986$432.7K<0.1%–
WALWestern Alliance BancorporationCOM7,257$432.0K<0.1%History
iShares Inc464286715MSCI TURKEY ETF10,100$373.7K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF898$273.0K<0.1%–
COLBColumbia Banking System, Inc.COM8,600$259.0K<0.1%History
CAHCardinal Health IncStock3,193$245.5K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F4,422$228.7K<0.1%–
HSYHershey CoCOM952$220.5K<0.1%History
iShares Inc464286749MSCI SWITZERLAND4,923$206.5K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP4,907$187.0K<0.1%–
GLGlobe Life Inc.COM1,500$181.0K<0.1%History
BDXBecton Dickinson & CoStock442$112.0K<0.1%History
Yamana Gold Inc98462Y100COM10,000$55.5K<0.1%–
New Gold Inc Cda644535106COM12,000$11.8K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock10,057––History
FICOFair Isaac CorpCOM5,682––History
TDGTransDigm Group INCCOM625––History
VRSNVerisign IncCOM778––History
HLTHilton Worldwide Holdings Inc.COM179––History
VRSKVerisk Analytics, Inc.COM1,405––History