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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.13%
+1
New +$432K
NNN icon
102
NNN REIT
NNN
$9.39B
$451K 0.13%
9,375
-250
-3% -$11.5K
DEO icon
103
Diageo
DEO
$46.2B
$418K 0.12%
1,900
-100
-5% -$20.5K
FIVN icon
104
FIVE9
FIVN
$1.77B
$396K 0.11%
2,885
-375
-12% -$55.5K
STAG icon
105
STAG Industrial
STAG
$7.86B
$386K 0.11%
8,050
-500
-6% -$21.8K
NEE icon
106
NextEra Energy
NEE
$187B
$373K 0.11%
3,996
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$368K 0.1%
4,225
– –
BX icon
108
Blackstone
BX
$104B
$364K 0.1%
2,815
-160
-5% -$21.3K
AWK icon
109
American Water Works
AWK
$26.3B
$348K 0.1%
1,840
-50
-3% -$8.73K
ADP icon
110
Automatic Data Processing
ADP
$100B
$340K 0.1%
1,377
-35
-2% -$7.92K
CALB
111
DELISTED
California BanCorp Common Stock
CALB
$326K 0.09%
15,374
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.08%
2,582
+4
+0.2% +$456
KO icon
113
Coca-Cola
KO
$354B
$296K 0.08%
5,000
– –
UNH icon
114
UnitedHealth
UNH
$382B
$292K 0.08%
581
-69
-11% -$31.2K
WMT icon
115
Walmart Inc
WMT
$871B
$289K 0.08%
6,000
-600
-9% -$28.6K
BLK icon
116
Blackrock
BLK
$164B
$279K 0.08%
305
-85
-22% -$77.6K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.07%
494
– –
NFLX icon
118
Netflix
NFLX
$292B
$252K 0.07%
4,180
+30
+0.7% +$1.92K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$251K 0.07%
3,468
– –
HON icon
120
Honeywell
HON
$77.1B
$250K 0.07%
1,273
-21
-2% -$4.24K
ADBE icon
121
Adobe
ADBE
$89.5B
$249K 0.07%
439
– –
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$241K 0.07%
7,300
-800
-10% -$26.4K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$237K 0.07%
8,784
+39
+0.4% +$1.01K
IRBT
124
DELISTED
iRobot
IRBT
$229K 0.06%
3,483
-500
-13% -$39.5K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$229K 0.06%
1,625
-100
-6% -$13.3K
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.