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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
+2.29%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.98M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$383K
2
STT icon
State Street
STT
+$193K
3
MCD icon
McDonald's
MCD
+$188K
4
XOM icon
ExxonMobil
XOM
+$136K
5
GE icon
GE Aerospace
GE
+$114K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$88K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3K
5
V icon
Visa
V
+$44.4K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.26%
3 Industrials 10.54%
4 Technology 9.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$5.52M 4.38%
84,627
-1,360
-2% -$88K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.2M 4.12%
43,721
+117
+0.3% +$13.8K
WFC icon
3
Wells Fargo
WFC
$261B
$4.84M 3.84%
87,412
-560
-0.6% -$30K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$3.37M 2.68%
25,502
-262
-1% -$33.4K
MSFT icon
5
Microsoft
MSFT
$2.99T
$3.28M 2.6%
47,585
+382
+0.8% +$26.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$3.18M 2.52%
14,322
-103
-0.7% -$22.7K
MMM icon
7
3M
MMM
$83B
$2.89M 2.3%
16,623
-250
-1% -$41.8K
RTX icon
8
RTX Corp
RTX
$262B
$2.78M 2.21%
36,158
+407
+1% +$30.5K
JPM icon
9
JPMorgan Chase
JPM
$901B
$2.77M 2.2%
30,333
+200
+0.7% +$17.3K
ORCL icon
10
Oracle
ORCL
$350B
$2.66M 2.11%
52,988
-485
-0.9% -$22.1K
CVX icon
11
Chevron
CVX
$378B
$2.45M 1.94%
23,453
-72
-0.3% -$7.63K
GE icon
12
GE Aerospace
GE
$354B
$2.41M 1.91%
18,615
+831
+5% +$114K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.41M 1.91%
19,359
+6
+0% +$739
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 1.85%
57,044
+555
+1% +$22.5K
ABBV icon
15
AbbVie
ABBV
$448B
$2.33M 1.85%
32,105
-341
-1% -$22.9K
PEP icon
16
PepsiCo
PEP
$185B
$2.32M 1.84%
20,056
-300
-1% -$34.4K
PG icon
17
Procter & Gamble
PG
$347B
$2.31M 1.83%
26,527
+1,132
+4% +$99.8K
FDX icon
18
FedEx
FDX
$73.1B
$2.31M 1.83%
10,634
-200
-2% -$39.5K
NTRS icon
19
Northern Trust
NTRS
$33.8B
$2.27M 1.8%
23,330
– –
V icon
20
Visa
V
$686B
$2.22M 1.76%
23,648
-478
-2% -$44.4K
INTC icon
21
Intel
INTC
$488B
$2.21M 1.75%
65,392
-690
-1% -$24.7K
XOM icon
22
ExxonMobil
XOM
$615B
$2.16M 1.72%
26,807
+1,663
+7% +$136K
DIS icon
23
Walt Disney
DIS
$167B
$2.12M 1.68%
19,922
-355
-2% -$38.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$2.05M 1.63%
24,682
+279
+1% +$23.3K
CSCO icon
25
Cisco
CSCO
$436B
$2.03M 1.61%
64,958
+1,089
+2% +$35.5K
1
2 3 4

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Concentric Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concentric Wealth Management held 85 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2017 buy was iShares S&P 100 ETF: 3,600 shares worth $385K.
  • Concentric Wealth Management added most to McDonald's in Q2 2017, an estimated $188K increase.
  • Concentric Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $88K.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $240K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $126M portfolio in Q2 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q2 2017.
  • Concentric Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on Concentric Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.