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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
+8.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
MATX icon
Matsons
MATX
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268K
4
MA icon
Mastercard
MA
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.48%
3 Technology 10.93%
4 Industrials 9.35%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.9M 4.27%
81,109
-502
-0.6% -$75.9K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.61M 2.84%
36,536
+500
+1% +$116K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.89M 2.6%
109,475
+7,742
+8% +$553K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$7.5M 2.47%
45,609
+1,082
+2% +$175K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$7.13M 2.35%
69,100
+1,020
+1% +$101K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.82M 2.25%
131,045
+3,775
+3% +$201K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.61M 2.18%
120,955
+36,231
+43% +$1.99M
PG icon
8
Procter & Gamble
PG
$347B
$6.51M 2.15%
48,055
+2,347
+5% +$306K
V icon
9
Visa
V
$686B
$6.37M 2.1%
30,072
+473
+2% +$99.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.29M 2.07%
76,484
+23,331
+44% +$1.93M
JPM icon
11
JPMorgan Chase
JPM
$901B
$6.2M 2.05%
40,720
+300
+0.7% +$43.2K
FDX icon
12
FedEx
FDX
$73.1B
$6.08M 2.01%
21,404
-254
-1% -$65.4K
TGT icon
13
Target
TGT
$63.4B
$5.86M 1.93%
29,592
-316
-1% -$59.1K
AMGN icon
14
Amgen
AMGN
$197B
$5.72M 1.89%
22,984
+1,109
+5% +$265K
MA icon
15
Mastercard
MA
$484B
$5.41M 1.79%
15,195
-680
-4% -$237K
AAPL icon
16
Apple
AAPL
$4.8T
$5.41M 1.78%
44,262
+448
+1% +$57.5K
INTC icon
17
Intel
INTC
$488B
$5.21M 1.72%
81,456
+4,415
+6% +$263K
ABBV icon
18
AbbVie
ABBV
$448B
$5.21M 1.72%
48,099
+3,131
+7% +$335K
LH icon
19
Labcorp
LH
$23.1B
$4.84M 1.6%
22,104
-225
-1% -$45.2K
ORCL icon
20
Oracle
ORCL
$350B
$4.79M 1.58%
68,233
+3,960
+6% +$256K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.56M 1.5%
70,787
+18,268
+35% +$1.2M
RTX icon
22
RTX Corp
RTX
$262B
$4.55M 1.5%
58,883
+3,208
+6% +$234K
PEP icon
23
PepsiCo
PEP
$185B
$4.43M 1.46%
31,306
+2,000
+7% +$274K
IYW icon
24
iShares US Technology ETF
IYW
$24.1B
$4.41M 1.46%
50,327
-1,900
-4% -$166K
DIS icon
25
Walt Disney
DIS
$167B
$4.35M 1.43%
23,559
+2
+0% +$369
1
2 3 4 5

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PAEMF
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HF
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CW
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Concentric Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concentric Wealth Management held 129 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Matsons: 22,058 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $463K trimmed.

  • Concentric Wealth Management's largest Q1 2021 buy was Matsons: 22,058 shares worth $1.47M.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.99M increase.
  • Concentric Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $463K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Concentric Wealth Management's ten largest holdings make up 25% of its $303M portfolio in Q1 2021.
  • Concentric Wealth Management opened 3 new positions and closed 2 in Q1 2021.
  • Concentric Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Concentric Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.