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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
+8.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
MATX icon
Matsons
MATX
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
MA icon
Mastercard
MA
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$205K 0.07%
+696
New +$187K
NI icon
127
NiSource
NI
$22.4B
$205K 0.07%
8,500
-1,000
-11% -$22.5K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$348K
QCOM icon
129
Qualcomm
QCOM
$176B
– –
-1,325
Closed -$202K
2 3 4 5
6

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HF
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Concentric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concentric Wealth Management held 129 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Matsons: 22,058 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $463K trimmed.

  • Concentric Wealth Management's largest Q1 2021 buy was Matsons: 22,058 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.99M increase.
  • Concentric Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $463K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Concentric Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q1 2021.
  • Concentric Wealth Management opened 3 new positions and closed 2 in Q1 2021.
  • Concentric Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Concentric Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.