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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
+8.39%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.6M
Cap. Flow
+$3.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
ALL icon
Allstate
ALL
+$836K
5
AVGO icon
Broadcom
AVGO
+$658K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$873K
2
MSFT icon
Microsoft
MSFT
+$476K
3
TSLA icon
Tesla
TSLA
+$277K
4
CVS icon
CVS Health
CVS
+$249K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.09%
3 Financials 12.03%
4 Consumer Staples 8.31%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$1.05M 0.3%
7,479
-70
-0.9% -$8.96K
PYZ icon
77
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.04M 0.29%
11,050
-75
-0.7% -$6.85K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.29%
2,618
+20
+0.8% +$7.72K
ACN icon
79
Accenture
ACN
$89.9B
$1.04M 0.29%
2,500
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$964K 0.27%
2,029
-250
-11% -$115K
INTU icon
81
Intuit
INTU
$81.1B
$920K 0.26%
1,430
-70
-5% -$43.2K
USB icon
82
US Bancorp
USB
$99.6B
$817K 0.23%
14,550
-510
-3% -$30.2K
SCHW
83
Charles Schwab
SCHW
$177B
$803K 0.23%
9,553
-73
-0.8% -$5.91K
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$789K 0.22%
3,600
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$785K 0.22%
24,962
-400
-2% -$12.6K
MCD icon
86
McDonald's
MCD
$188B
$737K 0.21%
2,750
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$725K 0.2%
3,257
-146
-4% -$33K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$709K 0.2%
2,681
-119
-4% -$30.6K
CAT icon
89
Caterpillar
CAT
$409B
$703K 0.2%
3,400
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.18%
2,192
– –
HPQ icon
91
HP
HPQ
$23.5B
$630K 0.18%
16,712
+565
+3% +$18.5K
ESS icon
92
Essex Property Trust
ESS
$18.9B
$593K 0.17%
+1,684
New +$573K
GD icon
93
General Dynamics
GD
$105B
$562K 0.16%
2,695
-25
-0.9% -$5.05K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.6B
$555K 0.16%
2,421
-270
-10% -$55.8K
COF icon
95
Capital One
COF
$124B
$535K 0.15%
3,689
+30
+0.8% +$4.63K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$534K 0.15%
9,430
+225
+2% +$12.5K
LOW icon
97
Lowe's Companies
LOW
$116B
$508K 0.14%
1,965
– –
MRK icon
98
Merck
MRK
$324B
$507K 0.14%
6,615
+15
+0.2% +$1.2K
CMI icon
99
Cummins
CMI
$91.7B
$458K 0.13%
2,100
-175
-8% -$39.9K
COP icon
100
ConocoPhillips
COP
$147B
$456K 0.13%
6,316
– –
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 2021 Portfolio in Review

As of Q4 2021, Concentric Wealth Management held 131 positions worth $355M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Concentric Wealth Management's largest Q4 2021 buy was Essex Property Trust: 1,684 shares worth $593K.
  • Concentric Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $1.19M increase.
  • Concentric Wealth Management's biggest Q4 2021 reduction was Matsons, cutting an estimated $873K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q4 2021, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $355M portfolio in Q4 2021.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q4 2021.
  • Concentric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Concentric Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.