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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
-20.17%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$52.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
DNLI icon
Denali Therapeutics
DNLI
+$504K
4
JPM icon
JPMorgan Chase
JPM
+$502K
5
AXP icon
American Express
AXP
+$353K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$833K
2
MA icon
Mastercard
MA
+$626K
3
WFC icon
Wells Fargo
WFC
+$589K
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$450K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Financials 12.79%
3 Technology 11.33%
4 Consumer Staples 9.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$7.62M 4.22%
142,478
+4,182
+3% +$265K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.01M 3.33%
38,104
-470
-1% -$77.3K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$5.71M 3.16%
43,517
-115
-0.3% -$16.3K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.46M 3.03%
66,590
+9,340
+16% +$1.05M
PG icon
5
Procter & Gamble
PG
$347B
$5.05M 2.8%
45,903
-742
-2% -$89.1K
V icon
6
Visa
V
$672B
$4.68M 2.59%
29,029
-1,467
-5% -$276K
MA icon
7
Mastercard
MA
$470B
$4.42M 2.45%
18,317
-2,105
-10% -$626K
AMGN icon
8
Amgen
AMGN
$198B
$4.29M 2.38%
21,178
+85
+0.4% +$18.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$3.88M 2.15%
66,840
+1,020
+2% +$69.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 2.11%
113,449
+7,409
+7% +$302K
INTC icon
11
Intel
INTC
$516B
$3.74M 2.07%
69,032
+1,005
+1% +$59.5K
PEP icon
12
PepsiCo
PEP
$185B
$3.52M 1.95%
29,329
-535
-2% -$72.3K
RTX icon
13
RTX Corp
RTX
$262B
$3.41M 1.89%
57,382
+373
+0.7% +$31.6K
COST icon
14
Costco
COST
$411B
$3.21M 1.78%
11,247
-678
-6% -$206K
JPM icon
15
JPMorgan Chase
JPM
$926B
$3.18M 1.76%
35,339
+4,130
+13% +$502K
ABBV icon
16
AbbVie
ABBV
$448B
$3.13M 1.73%
41,077
+1,775
+5% +$151K
VZ icon
17
Verizon
VZ
$185B
$3M 1.66%
55,879
+669
+1% +$38.3K
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$2.96M 1.64%
58,012
-4,600
-7% -$267K
ORCL icon
19
Oracle
ORCL
$362B
$2.81M 1.56%
58,143
+835
+1% +$43.1K
TGT icon
20
Target
TGT
$62.6B
$2.77M 1.53%
29,743
+270
+0.9% +$30K
SYK icon
21
Stryker
SYK
$119B
$2.69M 1.49%
16,158
+440
+3% +$86K
CSCO icon
22
Cisco
CSCO
$442B
$2.61M 1.45%
66,344
-332
-0.5% -$14.6K
CVS icon
23
CVS Health
CVS
$138B
$2.59M 1.44%
43,716
+2,445
+6% +$163K
MMM icon
24
3M
MMM
$89.1B
$2.58M 1.43%
22,622
+388
+2% +$51K
FDX icon
25
FedEx
FDX
$76.6B
$2.51M 1.39%
20,699
+2,490
+14% +$351K
1
2 3 4 5

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Concentric Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concentric Wealth Management held 128 positions worth $180M, down 23% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q1 2020 filing shows 1 new, 46 increased, 52 reduced and 12 closed positions. Its largest new stake was Denali Therapeutics: 24,151 shares worth $423K. The largest sale was Royal Caribbean, an estimated $833K.

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

  • Concentric Wealth Management's largest Q1 2020 buy was Denali Therapeutics: 24,151 shares worth $423K.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q1 2020, an estimated $1.05M increase.
  • Concentric Wealth Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $626K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $833K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $180M portfolio in Q1 2020.
  • Concentric Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Concentric Wealth Management's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.