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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
+2.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.36M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216K
2
PG icon
Procter & Gamble
PG
+$151K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
4
PEP icon
PepsiCo
PEP
+$129K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
2
DELL icon
Dell
DELL
+$208K
3
MSFT icon
Microsoft
MSFT
+$39.7K
4
INTC icon
Intel
INTC
+$32.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.68%
3 Technology 11.44%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$45.7B
$316K 0.23%
2,197
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$460B
$308K 0.22%
1,796
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.2%
1
– –
GD icon
79
General Dynamics
GD
$103B
$277K 0.2%
1,485
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$265K 0.19%
2,858
+5
+0.2% +$460
UPS icon
81
United Parcel Service
UPS
$97B
$258K 0.19%
2,430
-50
-2% -$5.62K
LOW icon
82
Lowe's Companies
LOW
$113B
$245K 0.18%
2,560
– –
ADP icon
83
Automatic Data Processing
ADP
$97.1B
$243K 0.17%
1,812
-60
-3% -$7.61K
KO icon
84
Coca-Cola
KO
$349B
$224K 0.16%
5,117
– –
UNH icon
85
UnitedHealth
UNH
$385B
$221K 0.16%
+900
New +$216K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.16%
2,600
– –
STT icon
87
State Street
STT
$50.6B
$209K 0.15%
2,246
-50
-2% -$4.96K
WMT icon
88
Walmart Inc
WMT
$863B
$207K 0.15%
7,242
– –
DELL icon
89
Dell
DELL
$284B
– –
-10,116
Closed -$208K
1 2 3
4

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Concentric Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Concentric Wealth Management held 89 positions worth $139M, up 3.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.2%. Concentric Wealth Management opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2018 buy was UnitedHealth: 900 shares worth $221K.
  • Concentric Wealth Management added most to Procter & Gamble in Q2 2018, an estimated $151K increase.
  • Concentric Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $219K.
  • Concentric Wealth Management fully exited Dell in Q2 2018, selling an estimated $208K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $139M portfolio in Q2 2018.
  • Concentric Wealth Management opened 1 new position and closed 1 in Q2 2018.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $139M.

Based on Concentric Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.