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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
+7.59%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$76.2M
Cap. Flow
+$62.7M
Cap. Flow %
26.85%
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
IYW icon
iShares US Technology ETF
IYW
+$3.41M
3
NKE icon
Nike
NKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
TGT icon
Target
TGT
+$590K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.39B
$706K 0.3%
+13,175
New +$732K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$692K 0.3%
+21,850
New +$699K
ABT icon
78
Abbott
ABT
$180B
$669K 0.29%
7,699
-240
-3% -$20.1K
INTU icon
79
Intuit
INTU
$81.1B
$629K 0.27%
2,400
-220
-8% -$57.5K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$603K 0.26%
7,498
+80
+1% +$6.2K
MCD icon
81
McDonald's
MCD
$188B
$593K 0.25%
3,002
-150
-5% -$29.8K
CMI icon
82
Cummins
CMI
$91.7B
$591K 0.25%
+3,300
New +$581K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$553K 0.24%
2,603
+847
+48% +$170K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$534K 0.23%
3,222
+2
+0.1% +$316
ACN icon
85
Accenture
ACN
$89.9B
$526K 0.23%
2,500
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$519K 0.22%
3,600
– –
AWK icon
87
American Water Works
AWK
$26.3B
$507K 0.22%
+4,125
New +$500K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$494K 0.21%
+2,182
New +$474K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.6B
$493K 0.21%
+3,741
New +$501K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$493K 0.21%
+18,000
New +$474K
BLK icon
91
Blackrock
BLK
$164B
$483K 0.21%
+960
New +$455K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$480K 0.21%
2,689
-155
-5% -$26.5K
GD icon
93
General Dynamics
GD
$105B
$464K 0.2%
2,630
-15
-0.6% -$2.69K
STAG icon
94
STAG Industrial
STAG
$7.86B
$461K 0.2%
+14,600
New +$448K
CAT icon
95
Caterpillar
CAT
$409B
$433K 0.19%
2,930
+30
+1% +$4.19K
HPQ icon
96
HP
HPQ
$23.5B
$422K 0.18%
20,553
-2,640
-11% -$50K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.17%
9,635
-65
-0.7% -$2.58K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.8B
$385K 0.17%
+12,936
New +$388K
SCHW
99
Charles Schwab
SCHW
$177B
$360K 0.15%
+7,561
New +$333K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$359K 0.15%
+3,525
New +$339K
2 3
4
5 6

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SIS
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PAEMF
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HF
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CW
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KC
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NIC
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AC
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Concentric Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concentric Wealth Management held 129 positions worth $233M, up 49% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $62.7M of net new capital in Q4 2019, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Mastercard: 20,422 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $590K trimmed.

  • Concentric Wealth Management's largest Q4 2019 buy was Mastercard: 20,422 shares worth $6.1M.
  • Concentric Wealth Management added most to Johnson & Johnson in Q4 2019, an estimated $2.16M increase.
  • Concentric Wealth Management's biggest Q4 2019 reduction was Target, cutting an estimated $590K.
  • Concentric Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $815K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Concentric Wealth Management opened 42 new positions and closed 2 in Q4 2019.
  • Concentric Wealth Management's portfolio value rose 49% quarter-over-quarter to $233M.

Based on Concentric Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.