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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
+8.39%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.6M
Cap. Flow
+$3.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
ALL icon
Allstate
ALL
+$836K
5
AVGO icon
Broadcom
AVGO
+$658K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$873K
2
MSFT icon
Microsoft
MSFT
+$476K
3
TSLA icon
Tesla
TSLA
+$277K
4
CVS icon
CVS Health
CVS
+$249K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.09%
3 Financials 12.03%
4 Consumer Staples 8.31%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$4.65M 1.31%
17,381
+21
+0.1% +$5.51K
CSCO icon
27
Cisco
CSCO
$450B
$4.59M 1.29%
72,417
-835
-1% -$47.7K
INTC icon
28
Intel
INTC
$466B
$4.55M 1.28%
88,446
+1,060
+1% +$54.2K
WFC icon
29
Wells Fargo
WFC
$261B
$4.36M 1.23%
90,861
-1,613
-2% -$79.4K
BAC icon
30
Bank of America
BAC
$435B
$4.3M 1.21%
96,773
-1,200
-1% -$54.7K
CVX icon
31
Chevron
CVX
$388B
$4.28M 1.21%
36,464
-645
-2% -$73.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$4.13M 1.16%
52,472
+670
+1% +$53.1K
MMM icon
33
3M
MMM
$89B
$4.13M 1.16%
27,793
+860
+3% +$128K
HD icon
34
Home Depot
HD
$332B
$4.06M 1.14%
9,778
-42
-0.4% -$16K
O icon
35
Realty Income
O
$61.2B
$4.06M 1.14%
56,689
-145
-0.3% -$9.97K
AXP icon
36
American Express
AXP
$223B
$3.96M 1.12%
24,230
-355
-1% -$60.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 1.09%
33,444
-297
-0.9% -$32.4K
AVB icon
38
AvalonBay Communities
AVB
$27.1B
$3.88M 1.09%
15,341
+257
+2% +$61.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 1.06%
8,626
+3
+0% +$1.27K
VZ icon
40
Verizon
VZ
$194B
$3.77M 1.06%
72,475
+2,465
+4% +$129K
DIS icon
41
Walt Disney
DIS
$165B
$3.76M 1.06%
24,252
+355
+1% +$57.3K
PSA icon
42
Public Storage
PSA
$60.2B
$3.68M 1.04%
9,836
+79
+0.8% +$26.4K
SPG icon
43
Simon Property Group
SPG
$74.5B
$3.66M 1.03%
22,888
+854
+4% +$130K
BNY
44
Bank of New York Mellon
BNY
$108B
$3.46M 0.98%
59,602
-1,190
-2% -$68.4K
BXP icon
45
Boston Properties
BXP
$11B
$3.35M 0.95%
29,104
+1,813
+7% +$209K
DOC icon
46
Healthpeak Properties
DOC
$15.4B
$3.33M 0.94%
92,282
+5,975
+7% +$206K
T icon
47
AT&T
T
$165B
$3.19M 0.9%
171,692
+16,344
+11% +$306K
PFE icon
48
Pfizer
PFE
$140B
$3.06M 0.86%
51,857
-785
-1% -$38.9K
NKE icon
49
Nike
NKE
$61.9B
$2.95M 0.83%
17,700
-1,020
-5% -$168K
DLR icon
50
Digital Realty Trust
DLR
$73.7B
$2.93M 0.83%
16,571
+334
+2% +$53.5K
1
2
3 4 5

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Concentric Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Concentric Wealth Management held 131 positions worth $355M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Concentric Wealth Management's largest Q4 2021 buy was Essex Property Trust: 1,684 shares worth $593K.
  • Concentric Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $1.19M increase.
  • Concentric Wealth Management's biggest Q4 2021 reduction was Matsons, cutting an estimated $873K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q4 2021, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $355M portfolio in Q4 2021.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q4 2021.
  • Concentric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Concentric Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.