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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
+7.59%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$76.2M
Cap. Flow
+$62.7M
Cap. Flow %
26.85%
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
IYW icon
iShares US Technology ETF
IYW
+$3.41M
3
NKE icon
Nike
NKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
TGT icon
Target
TGT
+$590K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.2M 1.37%
66,676
+5,183
+8% +$241K
LH icon
27
Labcorp
LH
$24.3B
$3.19M 1.37%
21,924
+7,438
+51% +$1.07M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$3.18M 1.36%
10,758
-1,142
-10% -$323K
CVS icon
29
CVS Health
CVS
$137B
$3.07M 1.31%
41,271
+5,350
+15% +$376K
BAC icon
30
Bank of America
BAC
$435B
$3.06M 1.31%
86,870
-556
-0.6% -$18K
ORCL icon
31
Oracle
ORCL
$331B
$3.04M 1.3%
57,308
+422
+0.7% +$23.2K
T icon
32
AT&T
T
$165B
$2.99M 1.28%
101,281
+23,958
+31% +$692K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 1.21%
17,329
-327
-2% -$51.2K
FDX icon
34
FedEx
FDX
$74.5B
$2.75M 1.18%
18,209
+3,605
+25% +$556K
NKE icon
35
Nike
NKE
$61.9B
$2.73M 1.17%
+26,947
New +$2.54M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$2.55M 1.09%
27,497
+700
+3% +$64.8K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 1.09%
43,034
+11,250
+35% +$657K
XOM icon
38
ExxonMobil
XOM
$651B
$2.51M 1.08%
35,949
+4,904
+16% +$339K
AAPL icon
39
Apple
AAPL
$4.89T
$2.39M 1.03%
32,616
+1,668
+5% +$107K
PFE icon
40
Pfizer
PFE
$140B
$2.27M 0.97%
61,077
+34,889
+133% +$1.24M
COF icon
41
Capital One
COF
$124B
$2.25M 0.97%
21,885
+4,521
+26% +$436K
USB icon
42
US Bancorp
USB
$99.6B
$2.22M 0.95%
37,410
+2,244
+6% +$130K
MDT icon
43
Medtronic
MDT
$107B
$2.19M 0.94%
19,266
-215
-1% -$23.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 0.93%
6,694
-388
-5% -$120K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 0.91%
39,375
-605
-2% -$31.2K
GPN icon
46
Global Payments
GPN
$22.1B
$2.08M 0.89%
11,395
+520
+5% +$89.3K
DOC icon
47
Healthpeak Properties
DOC
$15.4B
$2.08M 0.89%
60,207
+22,459
+59% +$786K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.03M 0.87%
40,355
+6,662
+20% +$318K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.01M 0.86%
26,322
+379
+1% +$27.3K
HD icon
50
Home Depot
HD
$332B
$1.83M 0.79%
8,390
+373
+5% +$84.5K
1
2
3 4 5

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Concentric Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concentric Wealth Management held 129 positions worth $233M, up 49% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $62.7M of net new capital in Q4 2019, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Mastercard: 20,422 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $590K trimmed.

  • Concentric Wealth Management's largest Q4 2019 buy was Mastercard: 20,422 shares worth $6.1M.
  • Concentric Wealth Management added most to Johnson & Johnson in Q4 2019, an estimated $2.16M increase.
  • Concentric Wealth Management's biggest Q4 2019 reduction was Target, cutting an estimated $590K.
  • Concentric Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $815K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Concentric Wealth Management opened 42 new positions and closed 2 in Q4 2019.
  • Concentric Wealth Management's portfolio value rose 49% quarter-over-quarter to $233M.

Based on Concentric Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.