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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
DIS icon
51
Walt Disney
DIS
$165B
$2.5M 0.8%
28,025
+734
+3% +$69.5K
GS icon
52
Goldman Sachs
GS
$313B
$2.43M 0.77%
7,540
-149
-2% -$49K
T icon
53
AT&T
T
$165B
$2.43M 0.77%
152,181
-8,109
-5% -$138K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.37M 0.75%
16,806
-76,260
-82% -$10.3M
EMR icon
55
Emerson Electric
EMR
$82.9B
$2.35M 0.75%
25,987
+390
+2% +$32.8K
MDT icon
56
Medtronic
MDT
$107B
$2.32M 0.74%
26,298
+228
+0.9% +$19.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$2.29M 0.73%
35,823
+1,237
+4% +$82.9K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$2.11M 0.67%
58,343
-628
-1% -$19.7K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.54%
7,732
-217
-3% -$45.3K
NKE icon
60
Nike
NKE
$61.9B
$1.67M 0.53%
15,154
-1,464
-9% -$171K
ALL icon
61
Allstate
ALL
$66.9B
$1.66M 0.53%
15,212
+340
+2% +$38.6K
TSLA icon
62
Tesla
TSLA
$1.24T
$1.63M 0.52%
6,208
-1,251
-17% -$250K
PFE icon
63
Pfizer
PFE
$140B
$1.61M 0.51%
43,982
-2,331
-5% -$90.7K
AMZN icon
64
Amazon
AMZN
$2.5T
$1.53M 0.49%
11,759
-962
-8% -$110K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$1.35M 0.43%
17,485
-160
-0.9% -$12.4K
TJX icon
66
TJX Companies
TJX
$170B
$1.25M 0.4%
14,709
-1,471
-9% -$116K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.38%
9,990
-770
-7% -$89.1K
MATX icon
68
Matsons
MATX
$6.37B
$1.08M 0.34%
13,953
– –
DNLI icon
69
Denali Therapeutics
DNLI
$3.67B
$1.08M 0.34%
36,486
– –
AMT icon
70
American Tower
AMT
$77.7B
$1.06M 0.34%
5,470
-75
-1% -$14.7K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$959K 0.31%
3,934
+1,061
+37% +$244K
PYZ icon
72
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$894K 0.28%
10,425
-100
-1% -$8.16K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$892K 0.28%
2,415
-224
-8% -$75.4K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$867K 0.28%
9,119
-2,170
-19% -$198K
ACN icon
75
Accenture
ACN
$89.9B
$802K 0.26%
2,600
– –
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.