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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
+14.67%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
57
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$751K
4
SPG icon
Simon Property Group
SPG
+$362K
5
BXP icon
Boston Properties
BXP
+$332K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$423K
2
FDX icon
FedEx
FDX
+$370K
3
TGT icon
Target
TGT
+$252K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$2.1M 0.77%
8,940
-855
-9% -$146K
EMR icon
52
Emerson Electric
EMR
$82.9B
$2.1M 0.77%
26,112
-470
-2% -$34.9K
GS icon
53
Goldman Sachs
GS
$313B
$2.09M 0.77%
7,938
+355
+5% +$79K
LUV icon
54
Southwest Airlines
LUV
$22.1B
$2.05M 0.75%
44,012
+1,345
+3% +$58.3K
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$2.05M 0.75%
12,780
+1,648
+15% +$262K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.74%
10,391
-10
-0.1% -$1.83K
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$2M 0.74%
14,343
+719
+5% +$103K
BXP icon
58
Boston Properties
BXP
$11B
$2M 0.73%
21,124
+3,716
+21% +$332K
PSA icon
59
Public Storage
PSA
$60.2B
$1.99M 0.73%
8,628
+770
+10% +$177K
PFE icon
60
Pfizer
PFE
$140B
$1.98M 0.73%
53,774
-3,110
-5% -$114K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.71%
54,839
-2,195
-4% -$68.5K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.72M 0.63%
20,153
-250
-1% -$20.7K
XOM icon
63
ExxonMobil
XOM
$651B
$1.63M 0.6%
39,597
-1,438
-4% -$53.9K
UNP icon
64
Union Pacific
UNP
$183B
$1.62M 0.6%
7,790
-445
-5% -$88.9K
TJX icon
65
TJX Companies
TJX
$170B
$1.5M 0.55%
22,035
-1,875
-8% -$114K
SPG icon
66
Simon Property Group
SPG
$74.5B
$1.49M 0.55%
17,421
+4,735
+37% +$362K
AMT icon
67
American Tower
AMT
$77.7B
$1.48M 0.55%
6,610
+190
+3% +$44.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.52%
22,787
+2,690
+13% +$165K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.5%
15,580
-360
-2% -$30.4K
PHO icon
70
Invesco Water Resources ETF
PHO
$1.97B
$1.08M 0.4%
23,250
-1,250
-5% -$54.7K
BUD icon
71
AB InBev
BUD
$158B
$1.04M 0.38%
14,950
+1,290
+9% +$81.6K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$961K 0.35%
11,825
+111
+0.9% +$8.07K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$884K 0.33%
2,819
+230
+9% +$67.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$852K 0.31%
2,279
+225
+11% +$79.8K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$840K 0.31%
27,058
-972
-3% -$29.9K
1 2
3
4 5

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SIS
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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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Concentric Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concentric Wealth Management held 127 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management deployed $8.87M of net new capital in Q4 2020, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 1,412 shares worth $249K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $423K trimmed.

  • Concentric Wealth Management's largest Q4 2020 buy was Automatic Data Processing: 1,412 shares worth $249K.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.5M increase.
  • Concentric Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $423K.
  • Concentric Wealth Management fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $205K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $272M portfolio in Q4 2020.
  • Concentric Wealth Management opened 7 new positions and closed 1 in Q4 2020.
  • Concentric Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Concentric Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.