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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
+8.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
MATX icon
Matsons
MATX
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
MA icon
Mastercard
MA
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$4.22M 1.39%
17,345
+373
+2% +$89.4K
MMM icon
27
3M
MMM
$89B
$4.16M 1.37%
25,797
+1,329
+5% +$199K
CVS icon
28
CVS Health
CVS
$137B
$4.11M 1.36%
54,616
+3,629
+7% +$264K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$3.98M 1.31%
52,499
-2,980
-5% -$224K
BAC icon
30
Bank of America
BAC
$435B
$3.9M 1.29%
100,899
+1,660
+2% +$57.3K
CVX icon
31
Chevron
CVX
$388B
$3.86M 1.28%
36,865
+826
+2% +$80.7K
VZ icon
32
Verizon
VZ
$194B
$3.83M 1.27%
65,924
+7,647
+13% +$432K
CSCO icon
33
Cisco
CSCO
$450B
$3.75M 1.24%
72,532
+3,905
+6% +$183K
WFC icon
34
Wells Fargo
WFC
$261B
$3.74M 1.23%
95,663
+2,320
+2% +$82.1K
COST icon
35
Costco
COST
$415B
$3.66M 1.21%
10,396
-205
-2% -$71.4K
AXP icon
36
American Express
AXP
$223B
$3.5M 1.16%
24,784
+544
+2% +$71.9K
O icon
37
Realty Income
O
$61.2B
$3.32M 1.1%
53,971
+4,053
+8% +$240K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$3.2M 1.05%
8,773
-1,307
-13% -$463K
T icon
39
AT&T
T
$165B
$3.18M 1.05%
138,980
+14,362
+12% +$318K
HD icon
40
Home Depot
HD
$332B
$2.96M 0.98%
9,712
+598
+7% +$165K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$2.95M 0.98%
32,160
+1,096
+4% +$96.3K
NKE icon
42
Nike
NKE
$61.9B
$2.83M 0.94%
21,317
-1,197
-5% -$166K
BNY
43
Bank of New York Mellon
BNY
$108B
$2.83M 0.93%
59,885
+4,825
+9% +$212K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2.78M 0.92%
45,570
+1,558
+4% +$82.9K
MDT icon
45
Medtronic
MDT
$107B
$2.68M 0.88%
22,697
+1,010
+5% +$118K
AVB icon
46
AvalonBay Communities
AVB
$27.1B
$2.67M 0.88%
14,464
+1,684
+13% +$294K
GS icon
47
Goldman Sachs
GS
$313B
$2.62M 0.87%
8,024
+86
+1% +$26.8K
GPN icon
48
Global Payments
GPN
$22.1B
$2.6M 0.86%
12,914
+480
+4% +$95.6K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$2.52M 0.83%
79,495
+7,130
+10% +$217K
BXP icon
50
Boston Properties
BXP
$11B
$2.48M 0.82%
24,499
+3,375
+16% +$329K
1
2
3 4 5

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Concentric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concentric Wealth Management held 129 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Matsons: 22,058 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $463K trimmed.

  • Concentric Wealth Management's largest Q1 2021 buy was Matsons: 22,058 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.99M increase.
  • Concentric Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $463K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Concentric Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q1 2021.
  • Concentric Wealth Management opened 3 new positions and closed 2 in Q1 2021.
  • Concentric Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Concentric Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.