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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
+4.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
-$602K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.65%
Holding
84
New
1
Increased
33
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$244K
4
LOW icon
Lowe's Companies
LOW
+$198K
5
TGT icon
Target
TGT
+$96.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
ADP icon
Automatic Data Processing
ADP
+$202K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$132K
5
ITW icon
Illinois Tool Works
ITW
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.82%
3 Industrials 10.31%
4 Technology 10.04%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$5.36M 4.35%
85,987
+6,680
+8% +$404K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.15M 4.19%
43,604
+2,060
+5% +$244K
WFC icon
3
Wells Fargo
WFC
$261B
$4.9M 3.98%
87,972
-952
-1% -$54K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$3.21M 2.61%
25,764
-91
-0.4% -$10.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$3.12M 2.54%
14,425
-2,532
-15% -$540K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.11M 2.53%
47,203
-1,899
-4% -$122K
MMM icon
7
3M
MMM
$83B
$2.7M 2.19%
16,873
-354
-2% -$54.3K
JPM icon
8
JPMorgan Chase
JPM
$901B
$2.65M 2.15%
30,133
-1,332
-4% -$118K
GE icon
9
GE Aerospace
GE
$354B
$2.54M 2.06%
17,784
-70
-0.4% -$10.1K
CVX icon
10
Chevron
CVX
$378B
$2.53M 2.05%
23,525
+140
+0.6% +$15.7K
RTX icon
11
RTX Corp
RTX
$262B
$2.52M 2.05%
35,751
+402
+1% +$28.2K
ORCL icon
12
Oracle
ORCL
$350B
$2.38M 1.94%
53,473
-175
-0.3% -$7.29K
INTC icon
13
Intel
INTC
$488B
$2.38M 1.94%
66,082
-303
-0.5% -$11K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.35M 1.91%
19,353
-191
-1% -$22.9K
DIS icon
15
Walt Disney
DIS
$167B
$2.3M 1.87%
20,277
-223
-1% -$24.6K
PG icon
16
Procter & Gamble
PG
$347B
$2.28M 1.85%
25,395
-340
-1% -$30.1K
PEP icon
17
PepsiCo
PEP
$185B
$2.28M 1.85%
20,356
-527
-3% -$56.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.82%
56,489
+7,149
+14% +$276K
CSCO icon
19
Cisco
CSCO
$436B
$2.16M 1.75%
63,869
-561
-0.9% -$18.2K
V icon
20
Visa
V
$686B
$2.14M 1.74%
24,126
+788
+3% +$67.8K
ABBV icon
21
AbbVie
ABBV
$448B
$2.11M 1.72%
32,446
+157
+0.5% +$9.87K
FDX icon
22
FedEx
FDX
$73.1B
$2.11M 1.72%
10,834
-310
-3% -$59.2K
XOM icon
23
ExxonMobil
XOM
$615B
$2.06M 1.68%
25,144
+531
+2% +$44.4K
NTRS icon
24
Northern Trust
NTRS
$33.8B
$2.02M 1.64%
23,330
-1,469
-6% -$128K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$2.02M 1.64%
24,403
+931
+4% +$77.2K
1
2 3 4

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Concentric Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concentric Wealth Management held 84 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Concentric Wealth Management opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Concentric Wealth Management's largest Q1 2017 buy was Lowe's Companies: 2,587 shares worth $213K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $404K increase.
  • Concentric Wealth Management's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $540K.
  • Concentric Wealth Management fully exited Automatic Data Processing in Q1 2017, selling an estimated $202K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2017.
  • Concentric Wealth Management opened 1 new position and closed 1 in Q1 2017.
  • Concentric Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Concentric Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.