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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
-11.21%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.6M
Cap. Flow
+$4.81M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$609K
3
GPN icon
Global Payments
GPN
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K
5
TGT icon
Target
TGT
+$335K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$628K
2
CELG
Celgene Corp
CELG
+$406K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
4
ADP icon
Automatic Data Processing
ADP
+$263K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 13.3%
3 Technology 11.81%
4 Consumer Staples 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1M 0.77%
10,500
+15
+0.1% +$1.57K
PFE icon
52
Pfizer
PFE
$140B
$951K 0.73%
22,953
-1,060
-4% -$44K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$936K 0.72%
18,080
-500
-3% -$26.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$836K 0.64%
3,345
+842
+34% +$227K
AAPL icon
55
Apple
AAPL
$4.89T
$627K 0.48%
15,904
+1,080
+7% +$52.4K
IBM icon
56
IBM
IBM
$202B
$621K 0.48%
5,710
-1,734
-23% -$208K
MRK icon
57
Merck
MRK
$324B
$603K 0.46%
8,275
-2,106
-20% -$149K
ABT icon
58
Abbott
ABT
$180B
$592K 0.46%
8,187
-74
-0.9% -$5.2K
MCD icon
59
McDonald's
MCD
$188B
$560K 0.43%
3,152
– –
CELG
60
DELISTED
Celgene Corp
CELG
$526K 0.4%
8,202
-5,496
-40% -$406K
INTU icon
61
Intuit
INTU
$81.1B
$516K 0.4%
2,620
– –
CL icon
62
Colgate-Palmolive
CL
$72.6B
$507K 0.39%
8,519
+5
+0.1% +$313
HPQ icon
63
HP
HPQ
$23.5B
$489K 0.38%
23,918
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$485K 0.37%
7,350
-50
-0.7% -$3.71K
GPN icon
65
Global Payments
GPN
$22.1B
$464K 0.36%
+4,500
New +$496K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$430K 0.33%
3,210
+124
+4% +$18.5K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$402K 0.31%
3,600
– –
GD icon
68
General Dynamics
GD
$105B
$396K 0.3%
2,520
+1,035
+70% +$185K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$391K 0.3%
2,817
-35
-1% -$5.24K
CAT icon
70
Caterpillar
CAT
$409B
$369K 0.28%
2,900
– –
ACN icon
71
Accenture
ACN
$89.9B
$353K 0.27%
2,500
-487
-16% -$77K
SLB icon
72
SLB Ltd
SLB
$77.8B
$350K 0.27%
9,704
-12,730
-57% -$628K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$325K 0.25%
9,775
+175
+2% +$6.38K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.24%
1
– –
DEO icon
75
Diageo
DEO
$46.2B
$297K 0.23%
2,097
– –
1 2
3
4

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PAEMF
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HF
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CW
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KC
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NIC
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AC
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Concentric Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Concentric Wealth Management held 94 positions worth $130M, down 8.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Wealth Management deployed $4.81M of net new capital in Q4 2018, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Global Payments: 4,500 shares worth $464K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $628K trimmed.

  • Concentric Wealth Management's largest Q4 2018 buy was Global Payments: 4,500 shares worth $464K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.25M increase.
  • Concentric Wealth Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $628K.
  • Concentric Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $280K.
  • Concentric Wealth Management's ten largest holdings make up 30% of its $130M portfolio in Q4 2018.
  • Concentric Wealth Management opened 3 new positions and closed 9 in Q4 2018.
  • Concentric Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $130M.

Based on Concentric Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.