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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
-11.21%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.6M
(-8.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$609K |
| 3 |
Global Payments
GPN
|
+$496K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$476K |
| 5 |
Target
TGT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$628K |
| 2 |
CELG
Celgene Corp
CELG
|
+$406K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$280K |
| 4 |
Automatic Data Processing
ADP
|
+$263K |
| 5 |
Walmart Inc
WMT
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.3% |
| 3 | Technology | 11.81% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$455B
| $277K | 0.21% |
1,796
| – | – |
|
77
AB InBev
BUD
$158B
| $258K | 0.2% |
+3,925
| New | +$300K |
|
78
Coca-Cola
KO
$354B
| $242K | 0.19% |
5,117
| – | – |
|
79
United Parcel Service
UPS
$97.6B
| $237K | 0.18% |
2,430
| – | – |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $231K | 0.18% |
8,050
-2,200
| -21% | -$73.6K |
|
81
Lowe's Companies
LOW
$116B
| $229K | 0.18% |
2,480
-50
| -2% | -$4.82K |
|
82
Amazon
AMZN
$2.5T
| $228K | 0.18% |
3,040
-300
| -9% | -$24.9K |
|
83
UnitedHealth
UNH
$382B
| $224K | 0.17% |
900
| – | – |
|
84
FIVE9
FIVN
$1.77B
| $208K | 0.16% |
4,760
| – | – |
|
|
85
Automatic Data Processing
ADP
$100B
| – | – |
-1,744
| Closed | -$263K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-935
| Closed | -$200K |
|
87
ConocoPhillips
COP
$147B
| – | – |
-2,800
| Closed | -$217K |
|
88
GE Aerospace
GE
$367B
| – | – |
-3,321
| Closed | -$180K |
|
89
Honeywell
HON
$77.1B
| – | – |
-1,439
| Closed | -$216K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,585
| Closed | -$226K |
|
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-2,861
| Closed | -$280K |
|
|
92
Walmart Inc
WMT
$871B
| – | – |
-7,242
| Closed | -$227K |
|
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Concentric Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Concentric Wealth Management held 94 positions worth $130M, down 8.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concentric Wealth Management deployed $4.81M of net new capital in Q4 2018, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Global Payments: 4,500 shares worth $464K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SLB Ltd, an estimated $628K trimmed.
- Concentric Wealth Management's largest Q4 2018 buy was Global Payments: 4,500 shares worth $464K.
- Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.25M increase.
- Concentric Wealth Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $628K.
- Concentric Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $280K.
- Concentric Wealth Management's ten largest holdings make up 30% of its $130M portfolio in Q4 2018.
- Concentric Wealth Management opened 3 new positions and closed 9 in Q4 2018.
- Concentric Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $130M.
Based on Concentric Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.