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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
-11.21%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.6M
Cap. Flow
+$4.81M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$609K
3
GPN icon
Global Payments
GPN
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$476K
5
TGT icon
Target
TGT
+$335K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$628K
2
CELG
Celgene Corp
CELG
+$406K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$280K
4
ADP icon
Automatic Data Processing
ADP
+$263K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 13.3%
3 Technology 11.81%
4 Consumer Staples 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$6.6M 5.07%
112,280
+20,047
+22% +$1.25M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.1M 3.92%
47,454
+5,064
+12% +$609K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.25M 3.26%
41,798
+717
+2% +$76.8K
WFC icon
4
Wells Fargo
WFC
$261B
$4.01M 3.08%
86,996
+3,828
+5% +$196K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.46M 2.66%
26,843
+653
+2% +$91.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$3.11M 2.39%
13,518
-534
-4% -$132K
V icon
7
Visa
V
$686B
$3.05M 2.35%
23,134
+718
+3% +$99.2K
ABBV icon
8
AbbVie
ABBV
$448B
$2.97M 2.28%
32,235
+1,359
+4% +$120K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 2.28%
77,842
+12,281
+19% +$476K
INTC icon
10
Intel
INTC
$488B
$2.95M 2.27%
62,877
+2,061
+3% +$96.5K
PG icon
11
Procter & Gamble
PG
$347B
$2.87M 2.2%
31,193
+650
+2% +$58.1K
JPM icon
12
JPMorgan Chase
JPM
$901B
$2.8M 2.15%
28,684
+1,125
+4% +$120K
CSCO icon
13
Cisco
CSCO
$436B
$2.7M 2.08%
62,410
+2,493
+4% +$114K
MMM icon
14
3M
MMM
$83B
$2.67M 2.05%
16,732
+771
+5% +$128K
CVX icon
15
Chevron
CVX
$378B
$2.66M 2.05%
24,461
+1,080
+5% +$125K
ORCL icon
16
Oracle
ORCL
$350B
$2.64M 2.03%
58,543
+4,095
+8% +$196K
RTX icon
17
RTX Corp
RTX
$262B
$2.6M 2%
38,818
+1,615
+4% +$127K
PEP icon
18
PepsiCo
PEP
$185B
$2.55M 1.96%
23,108
+1,160
+5% +$131K
AMGN icon
19
Amgen
AMGN
$197B
$2.53M 1.94%
12,992
+890
+7% +$174K
DIS icon
20
Walt Disney
DIS
$167B
$2.47M 1.9%
22,564
+1,592
+8% +$181K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$2.45M 1.88%
19,164
-185
-1% -$25.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.42M 1.86%
46,420
+4,160
+10% +$225K
SYK icon
23
Stryker
SYK
$122B
$2.29M 1.76%
14,623
+1,725
+13% +$289K
VZ icon
24
Verizon
VZ
$182B
$2.24M 1.72%
39,785
+2,280
+6% +$129K
TGT icon
25
Target
TGT
$63.4B
$2.16M 1.66%
32,738
+4,355
+15% +$335K
1
2 3 4

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HF
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CW
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Concentric Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Concentric Wealth Management held 94 positions worth $130M, down 8.9% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Wealth Management deployed $4.81M of net new capital in Q4 2018, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Global Payments: 4,500 shares worth $464K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $628K trimmed.

  • Concentric Wealth Management's largest Q4 2018 buy was Global Payments: 4,500 shares worth $464K.
  • Concentric Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.25M increase.
  • Concentric Wealth Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $628K.
  • Concentric Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $280K.
  • Concentric Wealth Management's ten largest holdings make up 30% of its $130M portfolio in Q4 2018.
  • Concentric Wealth Management opened 3 new positions and closed 9 in Q4 2018.
  • Concentric Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $130M.

Based on Concentric Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.