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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
-12.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$49.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$880K
2
TGT icon
Target
TGT
+$483K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,468
Closed -$230K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,575
Closed -$216K
2 3 4 5
6

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Concentric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Wealth Management held 127 positions worth $296M, down 14% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q2 2022 filing shows 54 increased, 42 reduced and 10 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management added most to Matsons in Q2 2022, an estimated $880K increase.
  • Concentric Wealth Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concentric Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $242K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2022.
  • Concentric Wealth Management opened 0 new positions and closed 10 in Q2 2022.
  • Concentric Wealth Management's portfolio value fell 14% quarter-over-quarter to $296M.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.