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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
+7.59%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$76.2M
Cap. Flow
+$62.7M
Cap. Flow %
26.85%
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
IYW icon
iShares US Technology ETF
IYW
+$3.41M
3
NKE icon
Nike
NKE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$815K
2
TGT icon
Target
TGT
+$590K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$9.6M 4.11%
138,296
+19,427
+16% +$1.31M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.36M 3.15%
57,250
+6,932
+14% +$857K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$6.37M 2.73%
43,632
+15,936
+58% +$2.16M
MA icon
4
Mastercard
MA
$476B
$6.1M 2.61%
+20,422
New +$5.76M
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.08M 2.61%
38,574
-1,500
-4% -$220K
PG icon
6
Procter & Gamble
PG
$345B
$5.83M 2.5%
46,645
+14,277
+44% +$1.75M
V icon
7
Visa
V
$677B
$5.73M 2.46%
30,496
+7,554
+33% +$1.36M
RTX icon
8
RTX Corp
RTX
$262B
$5.37M 2.3%
57,009
+16,599
+41% +$1.51M
WFC icon
9
Wells Fargo
WFC
$266B
$5.1M 2.19%
94,790
+3,759
+4% +$197K
AMGN icon
10
Amgen
AMGN
$198B
$5.08M 2.18%
21,093
+7,009
+50% +$1.54M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.72M 2.02%
106,040
+21,192
+25% +$898K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.41M 1.89%
65,820
+17,760
+37% +$1.15M
JPM icon
13
JPMorgan Chase
JPM
$918B
$4.35M 1.86%
31,209
+979
+3% +$126K
PEP icon
14
PepsiCo
PEP
$184B
$4.08M 1.75%
29,864
+5,894
+25% +$802K
INTC icon
15
Intel
INTC
$530B
$4.07M 1.74%
68,027
+2,305
+4% +$129K
CVX icon
16
Chevron
CVX
$381B
$3.82M 1.64%
31,684
+6,953
+28% +$819K
TGT icon
17
Target
TGT
$63.4B
$3.78M 1.62%
29,473
-5,031
-15% -$590K
IYW icon
18
iShares US Technology ETF
IYW
$24.6B
$3.64M 1.56%
+62,612
New +$3.41M
COST icon
19
Costco
COST
$412B
$3.5M 1.5%
11,925
+6,556
+122% +$1.95M
ABBV icon
20
AbbVie
ABBV
$452B
$3.48M 1.49%
39,302
+3,196
+9% +$265K
O icon
21
Realty Income
O
$60.6B
$3.43M 1.47%
48,091
+23,744
+98% +$1.77M
VZ icon
22
Verizon
VZ
$183B
$3.39M 1.45%
55,210
+13,755
+33% +$830K
SYK icon
23
Stryker
SYK
$121B
$3.3M 1.41%
15,718
+1,295
+9% +$269K
MMM icon
24
3M
MMM
$89.1B
$3.28M 1.41%
22,234
+4,294
+24% +$601K
DIS icon
25
Walt Disney
DIS
$167B
$3.26M 1.4%
22,515
-367
-2% -$51.2K
1
2 3 4 5

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Concentric Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concentric Wealth Management held 129 positions worth $233M, up 49% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management deployed $62.7M of net new capital in Q4 2019, opening 42 new positions and adding to 57 existing holdings. Its largest new stake was Mastercard: 20,422 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $590K trimmed.

  • Concentric Wealth Management's largest Q4 2019 buy was Mastercard: 20,422 shares worth $6.1M.
  • Concentric Wealth Management added most to Johnson & Johnson in Q4 2019, an estimated $2.16M increase.
  • Concentric Wealth Management's biggest Q4 2019 reduction was Target, cutting an estimated $590K.
  • Concentric Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $815K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Concentric Wealth Management opened 42 new positions and closed 2 in Q4 2019.
  • Concentric Wealth Management's portfolio value rose 49% quarter-over-quarter to $233M.

Based on Concentric Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.