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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
+14.67%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
57
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$751K
4
SPG icon
Simon Property Group
SPG
+$362K
5
BXP icon
Boston Properties
BXP
+$332K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$423K
2
FDX icon
FedEx
FDX
+$370K
3
TGT icon
Target
TGT
+$252K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 3.96%
81,611
+1,953
+2% +$231K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.02M 2.95%
36,036
-698
-2% -$150K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.03M 2.59%
101,733
+3,281
+3% +$212K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$7.01M 2.58%
44,527
+760
+2% +$112K
V icon
5
Visa
V
$672B
$6.47M 2.38%
29,599
-205
-0.7% -$42K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.38M 2.35%
127,270
+3,245
+3% +$152K
PG icon
7
Procter & Gamble
PG
$349B
$6.36M 2.34%
45,708
+290
+0.6% +$40.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.97M 2.2%
68,080
-240
-0.4% -$20.2K
AAPL icon
9
Apple
AAPL
$4.76T
$5.81M 2.14%
43,814
+309
+0.7% +$37.2K
MA icon
10
Mastercard
MA
$470B
$5.67M 2.09%
15,875
-1,272
-7% -$423K
FDX icon
11
FedEx
FDX
$76.5B
$5.62M 2.07%
21,658
-1,336
-6% -$370K
TGT icon
12
Target
TGT
$62.8B
$5.28M 1.94%
29,908
-1,512
-5% -$252K
JPM icon
13
JPMorgan Chase
JPM
$923B
$5.14M 1.89%
40,420
+725
+2% +$81K
AMGN icon
14
Amgen
AMGN
$198B
$5.03M 1.85%
21,875
+340
+2% +$78.4K
ABBV icon
15
AbbVie
ABBV
$448B
$4.82M 1.77%
44,968
+1,312
+3% +$126K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.67M 1.72%
84,724
+40,650
+92% +$2.23M
IYW icon
17
iShares US Technology ETF
IYW
$24.5B
$4.44M 1.64%
52,227
-965
-2% -$77.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.41M 1.62%
53,153
+30,138
+131% +$2.5M
PEP icon
19
PepsiCo
PEP
$186B
$4.35M 1.6%
29,306
+438
+2% +$62.3K
DIS icon
20
Walt Disney
DIS
$167B
$4.27M 1.57%
23,557
+125
+0.5% +$17.9K
SYK icon
21
Stryker
SYK
$119B
$4.16M 1.53%
16,972
+44
+0.3% +$9.97K
ORCL icon
22
Oracle
ORCL
$360B
$4.16M 1.53%
64,273
+1,635
+3% +$97.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$4.05M 1.49%
55,479
-2,647
-5% -$181K
COST icon
24
Costco
COST
$410B
$3.99M 1.47%
10,601
-215
-2% -$80.3K
RTX icon
25
RTX Corp
RTX
$262B
$3.98M 1.47%
55,675
+2,081
+4% +$137K
1
2 3 4 5

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PAEMF
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HF
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CW
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KC
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Concentric Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concentric Wealth Management held 127 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Wealth Management deployed $8.87M of net new capital in Q4 2020, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Automatic Data Processing: 1,412 shares worth $249K.

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

On the sell side, the largest reduction was Mastercard, an estimated $423K trimmed.

  • Concentric Wealth Management's largest Q4 2020 buy was Automatic Data Processing: 1,412 shares worth $249K.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.5M increase.
  • Concentric Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $423K.
  • Concentric Wealth Management fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $205K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $272M portfolio in Q4 2020.
  • Concentric Wealth Management opened 7 new positions and closed 1 in Q4 2020.
  • Concentric Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Concentric Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.