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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
+2.58%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.11M
Cap. Flow
-$77.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$366K
2
AAPL icon
Apple
AAPL
+$254K
3
ABBV icon
AbbVie
ABBV
+$43.1K
4
FDX icon
FedEx
FDX
+$38.7K
5
CTSH icon
Cognizant
CTSH
+$26.9K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$220K
2
MSFT icon
Microsoft
MSFT
+$100K
3
V icon
Visa
V
+$62.9K
4
TGT icon
Target
TGT
+$45.6K
5
COST icon
Costco
COST
+$35.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Financials 13.51%
3 Technology 12.78%
4 Consumer Staples 9.37%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$7.75M 4.93%
118,869
+270
+0.2% +$17.4K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.01M 3.82%
50,318
-91
-0.2% -$10.7K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.57M 3.55%
40,074
-728
-2% -$100K
WFC icon
4
Wells Fargo
WFC
$261B
$4.59M 2.92%
91,031
+339
+0.4% +$16K
PG icon
5
Procter & Gamble
PG
$347B
$4.03M 2.56%
32,368
-108
-0.3% -$12.8K
V icon
6
Visa
V
$686B
$3.95M 2.51%
22,942
-353
-2% -$62.9K
TGT icon
7
Target
TGT
$63.4B
$3.69M 2.35%
34,504
-479
-1% -$45.6K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$3.58M 2.28%
27,696
+96
+0.3% +$12.6K
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.56M 2.26%
30,230
+30
+0.1% +$3.39K
RTX icon
10
RTX Corp
RTX
$262B
$3.47M 2.21%
40,410
-127
-0.3% -$10.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 2.17%
84,848
+457
+0.5% +$18.9K
INTC icon
12
Intel
INTC
$488B
$3.39M 2.16%
65,722
+240
+0.4% +$11.8K
PEP icon
13
PepsiCo
PEP
$185B
$3.29M 2.09%
23,970
-163
-0.7% -$21.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$3.24M 2.06%
11,900
+8
+0.1% +$2.17K
ORCL icon
15
Oracle
ORCL
$350B
$3.13M 1.99%
56,886
-462
-0.8% -$25.5K
SYK icon
16
Stryker
SYK
$122B
$3.12M 1.99%
14,423
-10
-0.1% -$2.15K
CSCO icon
17
Cisco
CSCO
$436B
$3.04M 1.93%
61,493
+96
+0.2% +$4.99K
DIS icon
18
Walt Disney
DIS
$167B
$2.98M 1.9%
22,882
-103
-0.4% -$14.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.93M 1.87%
48,060
+200
+0.4% +$11.8K
CVX icon
20
Chevron
CVX
$378B
$2.93M 1.87%
24,731
-97
-0.4% -$11.8K
ABBV icon
21
AbbVie
ABBV
$448B
$2.73M 1.74%
36,106
+629
+2% +$43.1K
AMGN icon
22
Amgen
AMGN
$197B
$2.73M 1.73%
14,084
+52
+0.4% +$9.98K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$2.67M 1.7%
17,656
-46
-0.3% -$6.93K
BAC icon
24
Bank of America
BAC
$424B
$2.55M 1.62%
87,426
-745
-0.8% -$21.4K
VZ icon
25
Verizon
VZ
$182B
$2.5M 1.59%
41,455
-25
-0.1% -$1.44K
1
2 3 4

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Concentric Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Concentric Wealth Management held 89 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Concentric Wealth Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

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 added most to Global Payments in Q3 2019, an estimated $366K increase.
  • Concentric Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $100K.
  • Concentric Wealth Management fully exited UnitedHealth in Q3 2019, selling an estimated $220K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2019.
  • Concentric Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Concentric Wealth Management's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Concentric Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.