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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
+5.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.2M
Cap. Flow
-$845K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
2
BXP icon
Boston Properties
BXP
+$967K
3
MA icon
Mastercard
MA
+$461K
4
MSFT icon
Microsoft
MSFT
+$429K
5
ORCL icon
Oracle
ORCL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$4.18M 1.33%
38,387
-1,130
-3% -$111K
AXP icon
27
American Express
AXP
$219B
$4.16M 1.32%
23,885
-559
-2% -$90.2K
DLR icon
28
Digital Realty Trust
DLR
$76.1B
$4M 1.27%
35,169
+2,875
+9% +$284K
XOM icon
29
ExxonMobil
XOM
$653B
$3.91M 1.24%
36,477
-843
-2% -$92K
MA icon
30
Mastercard
MA
$475B
$3.9M 1.24%
9,907
-1,228
-11% -$461K
UNP icon
31
Union Pacific
UNP
$183B
$3.87M 1.23%
18,933
+4
+0% +$795
AVB icon
32
AvalonBay Communities
AVB
$27.2B
$3.86M 1.23%
20,396
+1,194
+6% +$213K
CVS icon
33
CVS Health
CVS
$138B
$3.84M 1.22%
55,619
+3,452
+7% +$246K
CSCO icon
34
Cisco
CSCO
$445B
$3.84M 1.22%
74,233
-879
-1% -$43.2K
WFC icon
35
Wells Fargo
WFC
$263B
$3.84M 1.22%
89,909
-3,224
-3% -$130K
O icon
36
Realty Income
O
$61B
$3.78M 1.2%
63,254
+1,873
+3% +$114K
ADBE icon
37
Adobe
ADBE
$89B
$3.58M 1.14%
7,321
+56
+0.8% +$22.6K
AVGO icon
38
Broadcom
AVGO
$1.83T
$3.5M 1.11%
40,340
-110
-0.3% -$7.84K
SPG icon
39
Simon Property Group
SPG
$74.3B
$3.33M 1.06%
28,870
+1,292
+5% +$141K
HD icon
40
Home Depot
HD
$330B
$3.31M 1.05%
10,659
+196
+2% +$57.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.7B
$3.29M 1.05%
45,412
-2,275
-5% -$165K
SHEL icon
42
Shell
SHEL
$245B
$3.29M 1.05%
54,516
-1,487
-3% -$89.2K
PSA icon
43
Public Storage
PSA
$60.1B
$3.15M 1%
10,794
+483
+5% +$141K
BAC icon
44
Bank of America
BAC
$437B
$3.12M 0.99%
108,808
+4,120
+4% +$118K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$973B
$3.1M 0.99%
7,605
-248
-3% -$95.7K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$2.9M 0.92%
32,367
+221
+0.7% +$17.4K
VZ icon
47
Verizon
VZ
$189B
$2.84M 0.9%
76,245
-1,492
-2% -$55.2K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.77M 0.88%
62,311
+205
+0.3% +$8.8K
MMM icon
49
3M
MMM
$89.1B
$2.62M 0.83%
31,311
+2,035
+7% +$173K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$880B
$2.54M 0.81%
5,699
-76
-1% -$32K
1
2
3 4 5

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Concentric Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Wealth Management held 121 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Concentric Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 152,803 shares worth $11.9M.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.03M increase.
  • Concentric Wealth Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.3M.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $253K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2023.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • Concentric Wealth Management's portfolio value rose 4% quarter-over-quarter to $314M.

Based on Concentric Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.