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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
+11.06%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$40.9M
Cap. Flow
+$9.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
3
CVS icon
CVS Health
CVS
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
5
ALL icon
Allstate
ALL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.58%
3 Financials 12.19%
4 Industrials 7.68%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$804K 0.23%
3,600
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$799K 0.23%
2,239
-35
-2% -$12.3K
DNLI icon
78
Denali Therapeutics
DNLI
$3.67B
$783K 0.23%
36,486
– –
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$779K 0.23%
7,770
-530
-6% -$53.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$760K 0.22%
1,599
-30
-2% -$13.4K
MCD icon
81
McDonald's
MCD
$188B
$756K 0.22%
2,551
+35
+1% +$9.53K
ABT icon
82
Abbott
ABT
$180B
$714K 0.21%
6,485
-445
-6% -$44.5K
CVS icon
83
CVS Health
CVS
$137B
$708K 0.21%
8,963
-48,228
-84% -$3.43M
INTU icon
84
Intuit
INTU
$81.1B
$706K 0.21%
1,130
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$1.97B
$704K 0.2%
11,575
-1,039
-8% -$57.2K
GD icon
86
General Dynamics
GD
$105B
$658K 0.19%
2,535
-40
-2% -$9.76K
MRK icon
87
Merck
MRK
$324B
$632K 0.18%
5,797
-65
-1% -$6.75K
SCHW
88
Charles Schwab
SCHW
$177B
$570K 0.17%
8,285
-150
-2% -$8.66K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.16%
+1
New +$534K
USB icon
90
US Bancorp
USB
$99.6B
$496K 0.14%
11,454
+2,644
+30% +$96.7K
COP icon
91
ConocoPhillips
COP
$147B
$492K 0.14%
4,235
-65
-2% -$7.6K
LOW icon
92
Lowe's Companies
LOW
$116B
$491K 0.14%
2,205
– –
COF icon
93
Capital One
COF
$124B
$450K 0.13%
3,434
– –
HON icon
94
Honeywell
HON
$77.1B
$447K 0.13%
+2,261
New +$408K
ESS icon
95
Essex Property Trust
ESS
$18.9B
$445K 0.13%
1,795
+17
+1% +$3.75K
CDNS icon
96
Cadence Design Systems
CDNS
$90B
$435K 0.13%
+1,596
New +$411K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$424K 0.12%
7,655
– –
AEP icon
98
American Electric Power
AEP
$73.7B
$416K 0.12%
+5,118
New +$397K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$405K 0.12%
2,019
-167
-8% -$29.9K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$385K 0.11%
3,080
– –
2 3
4
5 6

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Concentric Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Wealth Management held 132 positions worth $344M, up 13% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q4 2023 filing shows 15 new, 40 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.56M.

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

  • Concentric Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M.
  • Concentric Wealth Management added most to ExxonMobil in Q4 2023, an estimated $2.22M increase.
  • Concentric Wealth Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.43M.
  • Concentric Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $5.56M.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Concentric Wealth Management opened 15 new positions and closed 6 in Q4 2023.
  • Concentric Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Concentric Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.