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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
+4.45%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.22%
Top 10 Hldgs %
29.06%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
3
WFC icon
Wells Fargo
WFC
+$4.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.22%
3 Industrials 10.56%
4 Technology 9.91%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19B
$258K 0.22%
+4,175
New +$259K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.2%
+1
New +$231K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.2%
+3,540
New +$228K
KO icon
79
Coca-Cola
KO
$349B
$237K 0.2%
+5,725
New +$238K
MCD icon
80
McDonald's
MCD
$187B
$231K 0.19%
+1,900
New +$223K
QQQ icon
81
Invesco QQQ Trust
QQQ
$460B
$229K 0.19%
+1,931
New +$228K
DEO icon
82
Diageo
DEO
$45.7B
$228K 0.19%
+2,197
New +$231K
ADP icon
83
Automatic Data Processing
ADP
$97.1B
$202K 0.17%
+1,967
New +$184K
1 2 3
4

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Concentric Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Concentric Wealth Management, which disclosed 83 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • Concentric Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q4 2016.
  • Concentric Wealth Management disclosed 83 positions in Q4 2016, its first 13F filing on record.

Based on Concentric Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.