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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
-2.66%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
Cap. Flow
-$115K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$834K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$355K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$343K
4
AMZN icon
Amazon
AMZN
+$281K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$219K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$870K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
LH icon
Labcorp
LH
+$595K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$4.04M 1.33%
56,130
+326
+0.6% +$27.9K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$4.02M 1.33%
38,352
-35
-0.1% -$3.81K
CVS icon
28
CVS Health
CVS
$137B
$3.99M 1.32%
57,191
+1,572
+3% +$111K
CSCO icon
29
Cisco
CSCO
$450B
$3.98M 1.31%
74,033
-200
-0.3% -$10.8K
MA icon
30
Mastercard
MA
$477B
$3.9M 1.29%
9,854
-53
-0.5% -$21.3K
UNP icon
31
Union Pacific
UNP
$183B
$3.86M 1.27%
18,973
+40
+0.2% +$8.71K
LH icon
32
Labcorp
LH
$24.3B
$3.77M 1.24%
18,768
-2,821
-13% -$595K
ADBE icon
33
Adobe
ADBE
$89.5B
$3.73M 1.23%
7,311
-10
-0.1% -$5.25K
WFC icon
34
Wells Fargo
WFC
$261B
$3.69M 1.21%
90,200
+291
+0.3% +$12.6K
AVB icon
35
AvalonBay Communities
AVB
$27.1B
$3.58M 1.18%
20,822
+426
+2% +$78.7K
AXP icon
36
American Express
AXP
$223B
$3.56M 1.17%
23,879
-6
-0% -$981
SHEL icon
37
Shell
SHEL
$245B
$3.51M 1.16%
54,586
+70
+0.1% +$4.36K
AVGO icon
38
Broadcom
AVGO
$1.82T
$3.34M 1.1%
40,240
-100
-0.2% -$8.67K
HD icon
39
Home Depot
HD
$332B
$3.22M 1.06%
10,663
+4
+0% +$1.29K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 1.06%
46,487
+1,075
+2% +$77K
O icon
41
Realty Income
O
$61.2B
$3.19M 1.05%
63,857
+603
+1% +$34.7K
SPG icon
42
Simon Property Group
SPG
$74.5B
$3.15M 1.04%
29,202
+332
+1% +$38.9K
BAC icon
43
Bank of America
BAC
$435B
$3.02M 1%
110,473
+1,665
+2% +$49.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$3M 0.99%
7,635
+30
+0.4% +$12.3K
PSA icon
45
Public Storage
PSA
$60.2B
$2.87M 0.95%
10,892
+98
+0.9% +$27.5K
BNY
46
Bank of New York Mellon
BNY
$108B
$2.66M 0.88%
62,321
+10
+0% +$446
MMM icon
47
3M
MMM
$89B
$2.57M 0.85%
32,883
+1,572
+5% +$135K
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$2.56M 0.84%
32,777
+410
+1% +$34.3K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.52M 0.83%
26,102
+115
+0.4% +$11K
VZ icon
50
Verizon
VZ
$194B
$2.51M 0.83%
77,375
+1,130
+1% +$38.2K
1
2
3 4 5

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Concentric Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Wealth Management held 123 positions worth $304M, down 3.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q3 2023 filing shows 5 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $870K.

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

  • Concentric Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K.
  • Concentric Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $343K increase.
  • Concentric Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $870K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q3 2023.
  • Concentric Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Concentric Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $304M.

Based on Concentric Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.