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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 0.81%
5,713
+14
+0.2% +$6.26K
GS icon
52
Goldman Sachs
GS
$313B
$2.45M 0.81%
7,568
+28
+0.4% +$9.36K
DIS icon
53
Walt Disney
DIS
$165B
$2.31M 0.76%
28,481
+456
+2% +$38.9K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28M 0.75%
16,796
-10
-0.1% -$1.43K
T icon
55
AT&T
T
$165B
$2.26M 0.75%
150,611
-1,570
-1% -$23K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$2.12M 0.7%
36,593
+770
+2% +$47.2K
MDT icon
57
Medtronic
MDT
$107B
$2.07M 0.68%
26,413
+115
+0.4% +$9.63K
AMZN icon
58
Amazon
AMZN
$2.5T
$1.76M 0.58%
13,854
+2,095
+18% +$281K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 0.54%
7,742
+10
+0.1% +$2.21K
ALL icon
60
Allstate
ALL
$66.9B
$1.64M 0.54%
14,731
-481
-3% -$52.5K
TSLA icon
61
Tesla
TSLA
$1.24T
$1.62M 0.53%
6,458
+250
+4% +$64.2K
LUV icon
62
Southwest Airlines
LUV
$22.1B
$1.61M 0.53%
59,481
+1,138
+2% +$37.1K
NKE icon
63
Nike
NKE
$61.9B
$1.44M 0.47%
15,054
-100
-0.7% -$10.3K
PFE icon
64
Pfizer
PFE
$140B
$1.42M 0.47%
42,932
-1,050
-2% -$37.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.43%
9,990
– –
TJX icon
66
TJX Companies
TJX
$170B
$1.31M 0.43%
14,709
– –
CL icon
67
Colgate-Palmolive
CL
$72.6B
$1.24M 0.41%
17,485
– –
MATX icon
68
Matsons
MATX
$6.37B
$1.24M 0.41%
13,953
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$924K 0.3%
3,934
– –
AMT icon
70
American Tower
AMT
$77.7B
$900K 0.3%
5,470
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$865K 0.29%
2,415
– –
CAT icon
72
Caterpillar
CAT
$409B
$860K 0.28%
3,150
+10
+0.3% +$2.71K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$836K 0.28%
+8,300
New +$834K
PYZ icon
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$819K 0.27%
10,425
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$808K 0.27%
9,055
-64
-0.7% -$6.1K
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.