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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
+5.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.51M
Cap. Flow
-$252K
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
2
WMT icon
Walmart Inc
WMT
+$222K
3
UNH icon
UnitedHealth
UNH
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K
5
DOC icon
Healthpeak Properties
DOC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
NTRS icon
Northern Trust
NTRS
+$286K
3
ABBV icon
AbbVie
ABBV
+$236K
4
HON icon
Honeywell
HON
+$201K
5
BAC icon
Bank of America
BAC
+$193K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$1.21M 0.88%
6,392
+430
+7% +$74.2K
PSA icon
52
Public Storage
PSA
$55.3B
$1.12M 0.81%
5,340
+220
+4% +$46.5K
COST icon
53
Costco
COST
$411B
$1.09M 0.79%
5,875
-75
-1% -$12.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$1.06M 0.77%
20,280
-3,680
-15% -$187K
AXP icon
55
American Express
AXP
$233B
$1.05M 0.76%
10,625
-530
-5% -$50.5K
IBM icon
56
IBM
IBM
$194B
$1.04M 0.75%
7,120
-27
-0.4% -$3.93K
PFE icon
57
Pfizer
PFE
$143B
$873K 0.63%
25,414
-346
-1% -$11.8K
DOC icon
58
Healthpeak Properties
DOC
$15.2B
$848K 0.61%
32,501
+5,675
+21% +$150K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$664K 0.48%
2,487
+6
+0.2% +$1.56K
CL icon
60
Colgate-Palmolive
CL
$72.1B
$642K 0.46%
8,503
+3
+0% +$219
ITW icon
61
Illinois Tool Works
ITW
$79.7B
$633K 0.46%
3,794
-600
-14% -$95.7K
MRK icon
62
Merck
MRK
$322B
$600K 0.43%
11,183
+535
+5% +$29.7K
AAPL icon
63
Apple
AAPL
$4.72T
$582K 0.42%
13,752
+4
+0% +$167
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$572K 0.41%
7,444
-1,002
-12% -$75.5K
MCD icon
65
McDonald's
MCD
$187B
$564K 0.41%
3,277
+77
+2% +$12.9K
HPQ icon
66
HP
HPQ
$22.4B
$517K 0.37%
24,588
-165
-0.7% -$3.51K
ACN icon
67
Accenture
ACN
$84.9B
$499K 0.36%
3,262
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$470K 0.34%
3,082
-217
-7% -$32.6K
ABT icon
69
Abbott
ABT
$175B
$463K 0.33%
8,121
-275
-3% -$15.2K
CAT icon
70
Caterpillar
CAT
$412B
$457K 0.33%
2,900
-300
-9% -$41.6K
INTU icon
71
Intuit
INTU
$77B
$437K 0.32%
2,770
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$427K 0.31%
3,600
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$418K 0.3%
2,812
-90
-3% -$13K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.27%
9,800
-775
-7% -$28.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$370K 0.27%
10,250
– –
1 2
3
4

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HF
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CW
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KC
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Concentric Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concentric Wealth Management held 90 positions worth $138M, up 4.9% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q4 2017 buy was Walmart Inc: 7,242 shares worth $238K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $250K increase.
  • Concentric Wealth Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $296K.
  • Concentric Wealth Management fully exited Honeywell in Q4 2017, selling an estimated $201K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q4 2017.
  • Concentric Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $138M.

Based on Concentric Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.