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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
+2.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.07M
Cap. Flow
+$3.11M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.48%
Holding
90
New
4
Increased
52
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$368K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
3
FDX icon
FedEx
FDX
+$245K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K
5
WMT icon
Walmart Inc
WMT
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K
2
UPS icon
United Parcel Service
UPS
+$221K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K
4
MSFT icon
Microsoft
MSFT
+$100K
5
SYK icon
Stryker
SYK
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Financials 13.48%
3 Technology 12.82%
4 Consumer Staples 8.65%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$7.8M 5.06%
118,599
+5,314
+5% +$348K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.07M 3.94%
50,409
+1,717
+4% +$207K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.47M 3.55%
40,802
-788
-2% -$100K
WFC icon
4
Wells Fargo
WFC
$261B
$4.29M 2.79%
90,692
+1,652
+2% +$77.3K
V icon
5
Visa
V
$686B
$4.04M 2.62%
23,295
-5
-0% -$819
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.84M 2.5%
27,600
-2
-0% -$277
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 2.33%
84,391
+4,595
+6% +$193K
PG icon
8
Procter & Gamble
PG
$347B
$3.56M 2.31%
32,476
+256
+0.8% +$27.3K
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.38M 2.19%
30,200
+435
+1% +$48K
CSCO icon
10
Cisco
CSCO
$436B
$3.36M 2.18%
61,397
-367
-0.6% -$20.3K
RTX icon
11
RTX Corp
RTX
$262B
$3.32M 2.16%
40,537
+381
+0.9% +$31.9K
ORCL icon
12
Oracle
ORCL
$350B
$3.27M 2.12%
57,348
-125
-0.2% -$6.76K
DIS icon
13
Walt Disney
DIS
$167B
$3.21M 2.08%
22,985
-163
-0.7% -$21.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$3.2M 2.08%
11,892
-1,600
-12% -$423K
PEP icon
15
PepsiCo
PEP
$185B
$3.17M 2.05%
24,133
+215
+0.9% +$27.6K
INTC icon
16
Intel
INTC
$488B
$3.13M 2.04%
65,482
+1,325
+2% +$65.7K
CVX icon
17
Chevron
CVX
$378B
$3.09M 2.01%
24,828
+359
+1% +$43.4K
TGT icon
18
Target
TGT
$63.4B
$3.03M 1.97%
34,983
+965
+3% +$78K
SYK icon
19
Stryker
SYK
$122B
$2.97M 1.93%
14,433
-145
-1% -$27.7K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$2.66M 1.73%
17,702
-1,395
-7% -$205K
MMM icon
21
3M
MMM
$83B
$2.59M 1.68%
17,886
+819
+5% +$126K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.59M 1.68%
47,860
+280
+0.6% +$16.2K
AMGN icon
23
Amgen
AMGN
$197B
$2.59M 1.68%
14,032
+485
+4% +$86.8K
ABBV icon
24
AbbVie
ABBV
$448B
$2.58M 1.68%
35,477
+1,086
+3% +$85.4K
BAC icon
25
Bank of America
BAC
$424B
$2.56M 1.66%
88,171
+1,195
+1% +$34.5K
1
2 3 4

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Concentric Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concentric Wealth Management held 90 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2019 filing shows 4 new, 52 increased, 17 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,000 shares worth $221K. The largest sale was Vanguard S&P 500 ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q2 2019 buy was Walmart Inc: 6,000 shares worth $221K.
  • Concentric Wealth Management added most to Cognizant in Q2 2019, an estimated $368K increase.
  • Concentric Wealth Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $423K.
  • Concentric Wealth Management fully exited United Parcel Service in Q2 2019, selling an estimated $221K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q2 2019.
  • Concentric Wealth Management opened 4 new positions and closed 1 in Q2 2019.
  • Concentric Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Concentric Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.