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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
+16.79%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$32.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
44
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.39M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M
4
AXP icon
American Express
AXP
+$946K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K
3
USB icon
US Bancorp
USB
+$599K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$9.27M 4.35%
152,279
+9,801
+7% +$567K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.69M 3.61%
78,872
+12,282
+18% +$1.12M
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.5M 3.52%
36,874
-1,230
-3% -$223K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$6.12M 2.87%
43,509
-8
-0% -$1.17K
V icon
5
Visa
V
$686B
$5.78M 2.72%
29,944
+915
+3% +$167K
PG icon
6
Procter & Gamble
PG
$347B
$5.42M 2.55%
45,363
-540
-1% -$63K
MA icon
7
Mastercard
MA
$484B
$5.16M 2.42%
17,447
-870
-5% -$245K
AMGN icon
8
Amgen
AMGN
$197B
$5.05M 2.37%
21,418
+240
+1% +$54.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.84M 2.27%
122,090
+8,641
+8% +$320K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$4.83M 2.27%
68,080
+1,240
+2% +$83.6K
ABBV icon
11
AbbVie
ABBV
$448B
$4.26M 2%
43,423
+2,346
+6% +$207K
INTC icon
12
Intel
INTC
$488B
$4.2M 1.97%
70,232
+1,200
+2% +$71.8K
AAPL icon
13
Apple
AAPL
$4.8T
$4.03M 1.89%
44,208
+8,072
+22% +$626K
PEP icon
14
PepsiCo
PEP
$185B
$3.79M 1.78%
28,654
-675
-2% -$89K
TGT icon
15
Target
TGT
$63.4B
$3.78M 1.77%
31,483
+1,740
+6% +$199K
IYW icon
16
iShares US Technology ETF
IYW
$24.1B
$3.7M 1.74%
54,792
-3,220
-6% -$194K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.68M 1.73%
39,089
+3,750
+11% +$356K
ORCL icon
18
Oracle
ORCL
$350B
$3.41M 1.6%
61,738
+3,595
+6% +$190K
COST icon
19
Costco
COST
$415B
$3.34M 1.57%
11,008
-239
-2% -$72.7K
FDX icon
20
FedEx
FDX
$73.1B
$3.33M 1.56%
23,724
+3,025
+15% +$381K
RTX icon
21
RTX Corp
RTX
$262B
$3.26M 1.53%
52,931
-4,451
-8% -$278K
LH icon
22
Labcorp
LH
$23.1B
$3.25M 1.53%
22,779
+98
+0.4% +$13.6K
VZ icon
23
Verizon
VZ
$182B
$3.12M 1.47%
56,659
+780
+1% +$43.9K
CVS icon
24
CVS Health
CVS
$137B
$3.11M 1.46%
47,931
+4,215
+10% +$265K
CVX icon
25
Chevron
CVX
$378B
$3.1M 1.46%
34,756
+842
+2% +$75.4K
1
2 3 4 5

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HF
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CW
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Concentric Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concentric Wealth Management held 121 positions worth $213M, up 18% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concentric Wealth Management's Q2 2020 filing shows 5 new, 44 increased, 50 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 7,419 shares worth $1.47M. The largest sale was Capital One, an estimated $1.06M.

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

  • Concentric Wealth Management's largest Q2 2020 buy was Goldman Sachs: 7,419 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $1.12M increase.
  • Concentric Wealth Management's biggest Q2 2020 reduction was Capital One, cutting an estimated $1.06M.
  • Concentric Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $505K.
  • Concentric Wealth Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2020.
  • Concentric Wealth Management opened 5 new positions and closed 7 in Q2 2020.
  • Concentric Wealth Management's portfolio value rose 18% quarter-over-quarter to $213M.

Based on Concentric Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.