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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
CALB
101
DELISTED
California BanCorp Common Stock
CALB
$381K 0.11%
15,374
– –
INTC icon
102
Intel
INTC
$466B
$380K 0.11%
7,567
– –
WMT icon
103
Walmart Inc
WMT
$871B
$371K 0.11%
7,065
+642
+10% +$34K
NFLX icon
104
Netflix
NFLX
$292B
$357K 0.1%
7,340
– –
ADP icon
105
Automatic Data Processing
ADP
$100B
$351K 0.1%
1,507
– –
CMI icon
106
Cummins
CMI
$91.7B
$343K 0.1%
1,430
-115
-7% -$26.1K
NNN icon
107
NNN REIT
NNN
$9.39B
$329K 0.1%
7,625
-100
-1% -$3.87K
HPQ icon
108
HP
HPQ
$23.5B
$328K 0.1%
10,903
-1,099
-9% -$30.8K
GAP
109
The Gap Inc
GAP
$6.84B
$319K 0.09%
15,255
-8,000
-34% -$129K
KO icon
110
Coca-Cola
KO
$354B
$295K 0.09%
5,003
+1
+0% +$57
BX icon
111
Blackstone
BX
$104B
$290K 0.08%
2,215
– –
DEO icon
112
Diageo
DEO
$46.2B
$284K 0.08%
1,950
– –
UNH icon
113
UnitedHealth
UNH
$382B
$263K 0.08%
500
– –
WDAY icon
114
Workday
WDAY
$33.4B
$248K 0.07%
+900
New +$214K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.07%
9,500
-2,300
-19% -$58.5K
YUM icon
116
Yum! Brands
YUM
$41B
$244K 0.07%
+1,871
New +$234K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.07%
460
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$102B
$232K 0.07%
9,147
+54
+0.6% +$1.29K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$232K 0.07%
5,528
+622
+13% +$26.6K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.6B
$231K 0.07%
1,721
-80
-4% -$10.2K
CGXU icon
121
Capital Group International Focus Equity ETF
CGXU
$6.12B
$227K 0.07%
9,500
– –
NVDA icon
122
NVIDIA
NVDA
$5.01T
$220K 0.06%
+4,450
New +$206K
BLK icon
123
Blackrock
BLK
$164B
$219K 0.06%
+270
New +$188K
IBM icon
124
IBM
IBM
$202B
$217K 0.06%
+1,328
New +$201K
EMQQ icon
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$216K 0.06%
+7,017
New +$210K
2 3 4
5
6

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CW
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NIC
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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.