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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
+4.45%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.57M |
| 3 |
Wells Fargo
WFC
|
+$4.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.94M | 4.14% |
+41,544
| New | +$4.59M |
|
|
2
Wells Fargo
WFC
$261B
| $4.9M | 4.11% |
+88,924
| New | +$4.47M |
|
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.58M | 3.84% |
+79,307
| New | +$4.57M |
|
|
4
Vanguard S&P 500 ETF
VOO
$973B
| $3.48M | 2.92% |
+16,957
| New | +$3.4M |
|
5
Microsoft
MSFT
$2.99T
| $3.05M | 2.56% |
+49,102
| New | +$2.95M |
|
|
6
Johnson & Johnson
JNJ
$599B
| $2.98M | 2.5% |
+25,855
| New | +$2.99M |
|
7
Chevron
CVX
$378B
| $2.75M | 2.31% |
+23,385
| New | +$2.55M |
|
8
JPMorgan Chase
JPM
$901B
| $2.71M | 2.28% |
+31,465
| New | +$2.4M |
|
9
GE Aerospace
GE
$354B
| $2.7M | 2.27% |
+17,854
| New | +$2.59M |
|
10
3M
MMM
$83B
| $2.57M | 2.16% |
+17,227
| New | +$2.49M |
|
11
RTX Corp
RTX
$262B
| $2.44M | 2.04% |
+35,349
| New | +$2.34M |
|
12
Intel
INTC
$488B
| $2.41M | 2.02% |
+66,385
| New | +$2.38M |
|
13
Vanguard Total Stock Market ETF
VTI
$657B
| $2.25M | 1.89% |
+19,544
| New | +$2.2M |
|
14
ExxonMobil
XOM
$615B
| $2.22M | 1.86% |
+24,613
| New | +$2.15M |
|
15
Northern Trust
NTRS
$33.8B
| $2.21M | 1.85% |
+24,799
| New | +$1.97M |
|
16
PepsiCo
PEP
$185B
| $2.19M | 1.83% |
+20,883
| New | +$2.19M |
|
17
Procter & Gamble
PG
$347B
| $2.16M | 1.81% |
+25,735
| New | +$2.19M |
|
18
Walt Disney
DIS
$167B
| $2.14M | 1.79% |
+20,500
| New | +$2M |
|
19
FedEx
FDX
$73.1B
| $2.08M | 1.74% |
+11,144
| New | +$2.05M |
|
20
Oracle
ORCL
$350B
| $2.06M | 1.73% |
+53,648
| New | +$2.1M |
|
21
AbbVie
ABBV
$448B
| $2.02M | 1.69% |
+32,289
| New | +$1.97M |
|
22
Bank of America
BAC
$424B
| $1.97M | 1.65% |
+89,210
| New | +$1.72M |
|
23
iShares Core S&P 500 ETF
IVV
$879B
| $1.97M | 1.65% |
+8,762
| New | +$1.93M |
|
24
Cisco
CSCO
$436B
| $1.95M | 1.63% |
+64,430
| New | +$1.96M |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.94M | 1.62% |
+23,472
| New | +$1.91M |
|
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Concentric Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Concentric Wealth Management, which disclosed 83 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Concentric Wealth Management's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 41,544 shares worth $4.94M.
- Concentric Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q4 2016.
- Concentric Wealth Management disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Concentric Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.