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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$202K 0.06%
+3,112
New +$192K
ALL icon
127
Allstate
ALL
$66.9B
– –
-14,731
Closed -$1.64M
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-73,553
Closed -$5.53M
BXP icon
129
Boston Properties
BXP
$11B
– –
-7,749
Closed -$461K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-111,562
Closed -$5.56M
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
– –
-3,402
Closed -$273K
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.