We are live on ! Find out more
CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.2M
Cap. Flow
-$845K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
2
BXP icon
Boston Properties
BXP
+$967K
3
MA icon
Mastercard
MA
+$461K
4
MSFT icon
Microsoft
MSFT
+$429K
5
ORCL icon
Oracle
ORCL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$773K 0.25%
3,140
-50
-2% -$11.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$766K 0.24%
1,729
-50
-3% -$21K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$757K 0.24%
2,220
+11
+0.5% +$3.59K
ABT icon
79
Abbott
ABT
$180B
$756K 0.24%
6,935
-475
-6% -$50.6K
MCD icon
80
McDonald's
MCD
$188B
$751K 0.24%
2,516
-100
-4% -$29.1K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.8B
$745K 0.24%
3,600
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$1.97B
$711K 0.23%
12,614
-2,073
-14% -$111K
MRK icon
83
Merck
MRK
$324B
$680K 0.22%
5,889
-229
-4% -$26K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$639K 0.2%
3,413
-1,001
-23% -$178K
INTU icon
85
Intuit
INTU
$81.1B
$609K 0.19%
1,330
-100
-7% -$43.8K
GD icon
86
General Dynamics
GD
$105B
$556K 0.18%
2,585
– –
BXP icon
87
Boston Properties
BXP
$11B
$556K 0.18%
9,655
-18,592
-66% -$967K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.16%
1
– –
LOW icon
89
Lowe's Companies
LOW
$116B
$498K 0.16%
2,205
-200
-8% -$41.6K
SCHW
90
Charles Schwab
SCHW
$177B
$486K 0.15%
8,581
+35
+0.4% +$1.83K
COP icon
91
ConocoPhillips
COP
$147B
$449K 0.14%
4,335
-575
-12% -$59.1K
ESS icon
92
Essex Property Trust
ESS
$18.9B
$413K 0.13%
1,764
+18
+1% +$3.94K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.13%
7,655
-1,725
-18% -$85.7K
COF icon
94
Capital One
COF
$124B
$394K 0.13%
3,599
-90
-2% -$9.01K
HPQ icon
95
HP
HPQ
$23.5B
$386K 0.12%
12,557
-1,315
-9% -$39.5K
CMI icon
96
Cummins
CMI
$91.7B
$385K 0.12%
1,570
-275
-15% -$62.3K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$357K 0.11%
13,600
-9,150
-40% -$243K
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$350K 0.11%
3,927
-150
-4% -$12.6K
DEO icon
99
Diageo
DEO
$46.2B
$338K 0.11%
1,950
– –
WMT icon
100
Walmart Inc
WMT
$871B
$337K 0.11%
6,423
-81
-1% -$4.09K
1 2 3
4
5

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return

Concentric Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Wealth Management held 121 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Concentric Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 152,803 shares worth $11.9M.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.03M increase.
  • Concentric Wealth Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.3M.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $253K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2023.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • Concentric Wealth Management's portfolio value rose 4% quarter-over-quarter to $314M.

Based on Concentric Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.