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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
+5.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.51M
Cap. Flow
-$252K
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.68%
Holding
90
New
2
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
2
WMT icon
Walmart Inc
WMT
+$222K
3
UNH icon
UnitedHealth
UNH
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K
5
DOC icon
Healthpeak Properties
DOC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
NTRS icon
Northern Trust
NTRS
+$286K
3
ABBV icon
AbbVie
ABBV
+$236K
4
HON icon
Honeywell
HON
+$201K
5
BAC icon
Bank of America
BAC
+$193K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$6.21M 4.49%
88,341
+3,589
+4% +$250K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.37M 3.88%
42,688
-1,037
-2% -$130K
WFC icon
3
Wells Fargo
WFC
$266B
$5.21M 3.76%
85,799
+91
+0.1% +$5.14K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.76M 2.72%
43,980
-3,608
-8% -$296K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$3.59M 2.59%
25,678
-48
-0.2% -$6.69K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$3.52M 2.54%
14,337
+7
+0% +$1.67K
JPM icon
7
JPMorgan Chase
JPM
$918B
$3.1M 2.24%
28,948
-1,251
-4% -$127K
MMM icon
8
3M
MMM
$89.1B
$3.08M 2.23%
15,668
-979
-6% -$188K
RTX icon
9
RTX Corp
RTX
$261B
$2.95M 2.13%
36,698
+445
+1% +$33.8K
CVX icon
10
Chevron
CVX
$381B
$2.91M 2.1%
23,224
-232
-1% -$27.5K
INTC icon
11
Intel
INTC
$530B
$2.87M 2.07%
62,133
-3,444
-5% -$150K
ABBV icon
12
AbbVie
ABBV
$452B
$2.86M 2.07%
29,570
-2,504
-8% -$236K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.83M 2.05%
61,743
+4,065
+7% +$182K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$2.66M 1.92%
19,372
+7
+0% +$937
V icon
15
Visa
V
$677B
$2.61M 1.89%
22,875
-910
-4% -$100K
PG icon
16
Procter & Gamble
PG
$345B
$2.52M 1.82%
27,394
+841
+3% +$75.6K
ORCL icon
17
Oracle
ORCL
$366B
$2.51M 1.81%
53,088
-20
-0% -$981
FDX icon
18
FedEx
FDX
$75.2B
$2.51M 1.81%
10,049
-590
-6% -$135K
PEP icon
19
PepsiCo
PEP
$184B
$2.45M 1.77%
20,433
+342
+2% +$39.1K
CSCO icon
20
Cisco
CSCO
$442B
$2.43M 1.76%
63,442
-2,141
-3% -$76.5K
XOM icon
21
ExxonMobil
XOM
$629B
$2.39M 1.73%
28,594
+1,408
+5% +$116K
BAC icon
22
Bank of America
BAC
$430B
$2.27M 1.64%
76,751
-6,992
-8% -$193K
DIS icon
23
Walt Disney
DIS
$167B
$2.16M 1.56%
20,114
+162
+0.8% +$16.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$2.12M 1.53%
25,570
+865
+4% +$72.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.1M 1.52%
37,000
+255
+0.7% +$14.2K
1
2 3 4

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Concentric Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concentric Wealth Management held 90 positions worth $138M, up 4.9% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Concentric Wealth Management opened 2 new positions and exited 1, leaving the 90-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 Technology.

  • Concentric Wealth Management's largest Q4 2017 buy was Walmart Inc: 7,242 shares worth $238K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $250K increase.
  • Concentric Wealth Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $296K.
  • Concentric Wealth Management fully exited Honeywell in Q4 2017, selling an estimated $201K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2017.
  • Concentric Wealth Management opened 2 new positions and closed 1 in Q4 2017.
  • Concentric Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $138M.

Based on Concentric Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.