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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
-12.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$49.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$880K
2
TGT icon
Target
TGT
+$483K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$798K 0.27%
11,050
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$740K 0.25%
2,639
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$1.97B
$728K 0.25%
15,760
-1,550
-9% -$75.6K
ACN icon
79
Accenture
ACN
$89.9B
$722K 0.24%
2,600
+100
+4% +$30K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$691K 0.23%
24,750
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$671K 0.23%
1,779
-250
-12% -$102K
USB icon
82
US Bancorp
USB
$99.6B
$670K 0.23%
14,550
– –
CAT icon
83
Caterpillar
CAT
$409B
$661K 0.22%
3,700
+300
+9% +$63.2K
MCD icon
84
McDonald's
MCD
$188B
$654K 0.22%
2,651
-100
-4% -$24.6K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$621K 0.21%
3,600
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.2%
2,209
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$596K 0.2%
2,868
+187
+7% +$42.3K
GD icon
88
General Dynamics
GD
$105B
$572K 0.19%
2,585
-110
-4% -$25.3K
SCHW
89
Charles Schwab
SCHW
$177B
$566K 0.19%
8,952
+2
+0% +$138
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$554K 0.19%
3,272
+4
+0.1% +$737
INTU icon
91
Intuit
INTU
$81.1B
$551K 0.19%
1,430
– –
MRK icon
92
Merck
MRK
$324B
$530K 0.18%
5,815
-800
-12% -$70.9K
COP icon
93
ConocoPhillips
COP
$147B
$511K 0.17%
5,685
-471
-8% -$48.5K
HPQ icon
94
HP
HPQ
$23.5B
$507K 0.17%
15,472
-225
-1% -$8.26K
ESS icon
95
Essex Property Trust
ESS
$18.9B
$445K 0.15%
1,703
+9
+0.5% +$2.72K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$427K 0.14%
9,430
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$427K 0.14%
2,445
+500
+26% +$96.4K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.14%
1
– –
CMI icon
99
Cummins
CMI
$91.7B
$392K 0.13%
2,025
-75
-4% -$15K
COF icon
100
Capital One
COF
$124B
$386K 0.13%
3,704
– –
2 3
4
5 6

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Concentric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Wealth Management held 127 positions worth $296M, down 14% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q2 2022 filing shows 54 increased, 42 reduced and 10 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.45M.

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

  • Concentric Wealth Management added most to Matsons in Q2 2022, an estimated $880K increase.
  • Concentric Wealth Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concentric Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $242K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2022.
  • Concentric Wealth Management opened 0 new positions and closed 10 in Q2 2022.
  • Concentric Wealth Management's portfolio value fell 14% quarter-over-quarter to $296M.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.