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CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 3 |
Wells Fargo
WFC
|
+$4.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$61B
| $1.9M | 1.59% |
+26,315
| New | +$1.9M |
|
27
Visa
V
$667B
| $1.82M | 1.53% |
+23,338
| New | +$1.88M |
|
28
CVS Health
CVS
$136B
| $1.8M | 1.51% |
+22,774
| New | +$1.84M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.76M | 1.48% |
+49,340
| New | +$1.81M |
|
30
Verizon
VZ
$184B
| $1.75M | 1.47% |
+32,822
| New | +$1.64M |
|
31
AT&T
T
$159B
| $1.74M | 1.46% |
+54,287
| New | +$1.6M |
|
32
Stryker
SYK
$120B
| $1.69M | 1.42% |
+14,117
| New | +$1.62M |
|
33
SLB Ltd
SLB
$70.9B
| $1.64M | 1.37% |
+19,530
| New | +$1.6M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.63M | 1.37% |
+38,410
| New | +$1.68M |
|
35
Amgen
AMGN
$198B
| $1.62M | 1.35% |
+11,055
| New | +$1.66M |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54M | 1.29% |
+38,840
| New | +$1.55M |
|
37
US Bancorp
USB
$98.4B
| $1.46M | 1.23% |
+28,488
| New | +$1.35M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 1.18% |
+25,860
| New | +$1.33M |
|
39
Labcorp
LH
$23.7B
| $1.37M | 1.15% |
+12,457
| New | +$1.38M |
|
40
Medtronic
MDT
$105B
| $1.32M | 1.11% |
+18,577
| New | +$1.46M |
|
|
BNY
41
Bank of New York Mellon
BNY
$109B
| $1.31M | 1.09% |
+27,559
| New | +$1.24M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.28M | 1.08% |
+11,093
| New | +$1.24M |
|
43
Emerson Electric
EMR
$80.7B
| $1.28M | 1.08% |
+23,005
| New | +$1.24M |
|
44
AvalonBay Communities
AVB
$27B
| $1.24M | 1.04% |
+7,009
| New | +$1.18M |
|
45
Boston Properties
BXP
$10.8B
| $1.23M | 1.03% |
+9,752
| New | +$1.21M |
|
46
Capital One
COF
$122B
| $1.2M | 1% |
+13,705
| New | +$1.1M |
|
47
Realty Income
O
$60.4B
| $1.16M | 0.97% |
+20,872
| New | +$1.17M |
|
48
Simon Property Group
SPG
$72.9B
| $1.14M | 0.95% |
+6,407
| New | +$1.19M |
|
49
Public Storage
PSA
$55B
| $1.13M | 0.95% |
+5,052
| New | +$1.08M |
|
50
Digital Realty Trust
DLR
$66.7B
| $1.08M | 0.91% |
+11,015
| New | +$1.02M |
|
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Concentric Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Concentric Wealth Management, which disclosed 83 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Concentric Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.
- Concentric Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q4 2016.
- Concentric Wealth Management disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Concentric Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.