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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
+5.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.51M
Cap. Flow
-$252K
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
2
WMT icon
Walmart Inc
WMT
+$222K
3
UNH icon
UnitedHealth
UNH
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K
5
DOC icon
Healthpeak Properties
DOC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
NTRS icon
Northern Trust
NTRS
+$286K
3
ABBV icon
AbbVie
ABBV
+$236K
4
HON icon
Honeywell
HON
+$201K
5
BAC icon
Bank of America
BAC
+$193K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$326K 0.24%
3,449
+320
+10% +$30K
DEO icon
77
Diageo
DEO
$45.7B
$321K 0.23%
2,197
– –
GD icon
78
General Dynamics
GD
$103B
$302K 0.22%
1,485
-51
-3% -$10.4K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.22%
1
– –
UPS icon
80
United Parcel Service
UPS
$97B
$295K 0.21%
2,480
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$460B
$280K 0.2%
1,796
-135
-7% -$20.6K
LOW icon
82
Lowe's Companies
LOW
$113B
$238K 0.17%
2,560
-27
-1% -$2.23K
WMT icon
83
Walmart Inc
WMT
$863B
$238K 0.17%
+7,242
New +$222K
KO icon
84
Coca-Cola
KO
$349B
$235K 0.17%
5,117
– –
DELL icon
85
Dell
DELL
$284B
$231K 0.17%
10,116
– –
GIS icon
86
General Mills
GIS
$19B
$231K 0.17%
3,900
– –
STT icon
87
State Street
STT
$50.6B
$227K 0.16%
2,326
– –
UNH icon
88
UnitedHealth
UNH
$385B
$220K 0.16%
+1,000
New +$212K
ADP icon
89
Automatic Data Processing
ADP
$97.1B
$219K 0.16%
1,872
-20
-1% -$2.29K
HON icon
90
Honeywell
HON
$78B
– –
-1,572
Closed -$201K
1 2 3
4

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Concentric Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concentric Wealth Management held 90 positions worth $138M, up 4.9% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 90-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 Technology.

  • Concentric Wealth Management's largest Q4 2017 buy was Walmart Inc: 7,242 shares worth $238K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $250K increase.
  • Concentric Wealth Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $296K.
  • Concentric Wealth Management fully exited Honeywell in Q4 2017, selling an estimated $201K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q4 2017.
  • Concentric Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $138M.

Based on Concentric Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.