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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
+8.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
MATX icon
Matsons
MATX
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
MA icon
Mastercard
MA
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$903K 0.3%
2,279
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$900K 0.3%
2,819
– –
ABT icon
78
Abbott
ABT
$180B
$891K 0.29%
7,434
+200
+3% +$23.7K
CAT icon
79
Caterpillar
CAT
$409B
$788K 0.26%
3,400
– –
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$776K 0.26%
25,362
-1,696
-6% -$52.2K
CMI icon
81
Cummins
CMI
$91.7B
$746K 0.25%
2,880
-170
-6% -$42.5K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$738K 0.24%
3,342
-642
-16% -$140K
ACN icon
83
Accenture
ACN
$89.9B
$691K 0.23%
2,500
-90
-3% -$23.3K
MCD icon
84
McDonald's
MCD
$188B
$647K 0.21%
2,886
-75
-3% -$16K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$647K 0.21%
3,600
– –
IRBT
86
DELISTED
iRobot
IRBT
$630K 0.21%
5,158
-92
-2% -$10.5K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$582K 0.19%
2,600
+48
+2% +$10.5K
INTU icon
88
Intuit
INTU
$81.1B
$575K 0.19%
1,500
-200
-12% -$77K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$560K 0.18%
2,192
+20
+0.9% +$4.86K
MRK icon
90
Merck
MRK
$324B
$534K 0.18%
7,263
-419
-5% -$30.9K
HPQ icon
91
HP
HPQ
$23.5B
$522K 0.17%
16,438
-1,120
-6% -$30.9K
FIVN icon
92
FIVE9
FIVN
$1.77B
$510K 0.17%
3,260
– –
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$498K 0.16%
15,550
-1,700
-10% -$55.9K
GD icon
94
General Dynamics
GD
$105B
$494K 0.16%
2,720
+80
+3% +$13.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$479K 0.16%
9,205
– –
COF icon
96
Capital One
COF
$124B
$467K 0.15%
3,669
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$461K 0.15%
2,425
-20
-0.8% -$3.43K
NNN icon
98
NNN REIT
NNN
$9.39B
$424K 0.14%
9,625
-1,700
-15% -$71.2K
SCHW
99
Charles Schwab
SCHW
$177B
$421K 0.14%
6,453
-172
-3% -$10.4K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.6B
$408K 0.13%
2,826
-120
-4% -$16.3K
2 3
4
5 6

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PAEMF
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HF
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CW
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KC
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Concentric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concentric Wealth Management held 129 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Matsons: 22,058 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $463K trimmed.

  • Concentric Wealth Management's largest Q1 2021 buy was Matsons: 22,058 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.99M increase.
  • Concentric Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $463K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Concentric Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q1 2021.
  • Concentric Wealth Management opened 3 new positions and closed 2 in Q1 2021.
  • Concentric Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Concentric Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.