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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
+2.29%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.98M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$383K
2
STT icon
State Street
STT
+$193K
3
MCD icon
McDonald's
MCD
+$188K
4
XOM icon
ExxonMobil
XOM
+$136K
5
GE icon
GE Aerospace
GE
+$114K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$88K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3K
5
V icon
Visa
V
+$44.4K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.26%
3 Industrials 10.54%
4 Technology 9.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$278K 0.22%
3,126
+4
+0.1% +$354
UPS icon
77
United Parcel Service
UPS
$98.5B
$274K 0.22%
2,480
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$266K 0.21%
1,931
– –
DEO icon
79
Diageo
DEO
$46.9B
$263K 0.21%
2,197
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$255K 0.2%
1
– –
KO icon
81
Coca-Cola
KO
$354B
$229K 0.18%
5,117
– –
GIS icon
82
General Mills
GIS
$19.7B
$216K 0.17%
3,900
-275
-7% -$15.7K
STT icon
83
State Street
STT
$50.9B
$209K 0.17%
+2,326
New +$193K
LOW icon
84
Lowe's Companies
LOW
$115B
$201K 0.16%
2,587
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,465
Closed -$240K
1 2 3
4

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Concentric Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concentric Wealth Management held 85 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2017 buy was iShares S&P 100 ETF: 3,600 shares worth $385K.
  • Concentric Wealth Management added most to McDonald's in Q2 2017, an estimated $188K increase.
  • Concentric Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $88K.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $240K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q2 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q2 2017.
  • Concentric Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on Concentric Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.