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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
+2.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.36M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$216K
2
PG icon
Procter & Gamble
PG
+$151K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
4
PEP icon
PepsiCo
PEP
+$129K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
2
DELL icon
Dell
DELL
+$208K
3
MSFT icon
Microsoft
MSFT
+$39.7K
4
INTC icon
Intel
INTC
+$32.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.68%
3 Technology 11.44%
4 Industrials 8.96%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$6.18M 4.44%
92,248
+1,925
+2% +$135K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.78M 4.15%
43,810
+409
+0.9% +$52.7K
WFC icon
3
Wells Fargo
WFC
$261B
$4.62M 3.32%
83,248
+216
+0.3% +$11.6K
MSFT icon
4
Microsoft
MSFT
$2.99T
$4.25M 3.05%
43,093
-410
-0.9% -$39.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$3.53M 2.54%
14,144
– –
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.23M 2.32%
26,611
+813
+3% +$101K
V icon
7
Visa
V
$686B
$3.1M 2.23%
23,431
+736
+3% +$94.7K
INTC icon
8
Intel
INTC
$488B
$3.06M 2.2%
61,588
-620
-1% -$32.9K
RTX icon
9
RTX Corp
RTX
$262B
$3.01M 2.16%
38,208
+1,200
+3% +$94K
CVX icon
10
Chevron
CVX
$378B
$2.99M 2.15%
23,673
+17
+0.1% +$2.11K
JPM icon
11
JPMorgan Chase
JPM
$901B
$2.97M 2.14%
28,509
-69
-0.2% -$7.57K
ABBV icon
12
AbbVie
ABBV
$448B
$2.84M 2.04%
30,652
+939
+3% +$91.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 2%
65,771
+2,093
+3% +$94.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.72M 1.95%
19,349
-29
-0.1% -$4.05K
CSCO icon
15
Cisco
CSCO
$436B
$2.71M 1.95%
63,020
-371
-0.6% -$16.2K
MMM icon
16
3M
MMM
$83B
$2.66M 1.91%
16,170
+514
+3% +$87.7K
ORCL icon
17
Oracle
ORCL
$350B
$2.47M 1.78%
56,088
+2,060
+4% +$94.9K
XOM icon
18
ExxonMobil
XOM
$615B
$2.46M 1.77%
29,701
+598
+2% +$47.6K
PEP icon
19
PepsiCo
PEP
$185B
$2.39M 1.72%
21,983
+1,250
+6% +$129K
FDX icon
20
FedEx
FDX
$73.1B
$2.38M 1.71%
10,492
+393
+4% +$97.4K
PG icon
21
Procter & Gamble
PG
$347B
$2.34M 1.68%
29,997
+2,012
+7% +$151K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.3M 1.65%
40,700
+1,160
+3% +$63.1K
AMGN icon
23
Amgen
AMGN
$197B
$2.27M 1.63%
12,313
+610
+5% +$108K
TGT icon
24
Target
TGT
$63.4B
$2.26M 1.62%
29,682
+75
+0.3% +$5.52K
BAC icon
25
Bank of America
BAC
$424B
$2.25M 1.62%
79,851
+3,490
+5% +$104K
1
2 3 4

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HF
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CW
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Concentric Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Concentric Wealth Management held 89 positions worth $139M, up 3.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.2%. Concentric Wealth Management opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2018 buy was UnitedHealth: 900 shares worth $221K.
  • Concentric Wealth Management added most to Procter & Gamble in Q2 2018, an estimated $151K increase.
  • Concentric Wealth Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $219K.
  • Concentric Wealth Management fully exited Dell in Q2 2018, selling an estimated $208K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $139M portfolio in Q2 2018.
  • Concentric Wealth Management opened 1 new position and closed 1 in Q2 2018.
  • Concentric Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $139M.

Based on Concentric Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.