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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
+6.56%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23.6M
Cap. Flow
+$5.15M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.68%
Holding
130
New
3
Increased
55
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$884K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
3
MATX icon
Matsons
MATX
+$650K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$321K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$315K
2
MA icon
Mastercard
MA
+$158K
3
IYW icon
iShares US Technology ETF
IYW
+$140K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$81.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.6M 4.16%
81,873
+764
+0.9% +$126K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.9M 3.03%
36,541
+5
+0% +$1.27K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.51M 2.61%
113,725
+4,250
+4% +$321K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$8.48M 2.6%
69,440
+340
+0.5% +$39.7K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$7.61M 2.33%
46,176
+567
+1% +$93.9K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.51M 2.3%
137,095
+16,140
+13% +$884K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.17M 2.2%
131,996
+951
+0.7% +$50.7K
V icon
8
Visa
V
$686B
$7.07M 2.17%
30,256
+184
+0.6% +$42.1K
TGT icon
9
Target
TGT
$63.4B
$7.07M 2.17%
29,256
-336
-1% -$73.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.97M 2.13%
84,799
+8,315
+11% +$684K
PG icon
11
Procter & Gamble
PG
$347B
$6.59M 2.02%
48,831
+776
+2% +$105K
FDX icon
12
FedEx
FDX
$73.1B
$6.42M 1.97%
21,538
+134
+0.6% +$39.8K
JPM icon
13
JPMorgan Chase
JPM
$901B
$6.38M 1.95%
40,987
+267
+0.7% +$41.9K
AAPL icon
14
Apple
AAPL
$4.8T
$6.21M 1.9%
45,379
+1,117
+3% +$145K
AMGN icon
15
Amgen
AMGN
$197B
$5.76M 1.77%
23,653
+669
+3% +$165K
ABBV icon
16
AbbVie
ABBV
$448B
$5.56M 1.7%
49,381
+1,282
+3% +$144K
MA icon
17
Mastercard
MA
$484B
$5.39M 1.65%
14,770
-425
-3% -$158K
ORCL icon
18
Oracle
ORCL
$350B
$5.37M 1.64%
68,965
+732
+1% +$57.3K
LH icon
19
Labcorp
LH
$23.1B
$5.24M 1.6%
22,102
-2
-0% -$456
RTX icon
20
RTX Corp
RTX
$262B
$5.12M 1.57%
59,968
+1,085
+2% +$91.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.06M 1.55%
75,595
+4,808
+7% +$317K
IYW icon
22
iShares US Technology ETF
IYW
$24.1B
$4.85M 1.49%
48,827
-1,500
-3% -$140K
INTC icon
23
Intel
INTC
$488B
$4.72M 1.44%
84,021
+2,565
+3% +$151K
PEP icon
24
PepsiCo
PEP
$185B
$4.7M 1.44%
31,728
+422
+1% +$61.5K
CVS icon
25
CVS Health
CVS
$137B
$4.6M 1.41%
55,141
+525
+1% +$43K
1
2 3 4 5

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Concentric Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concentric Wealth Management held 130 positions worth $327M, up 7.8% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Concentric Wealth Management opened 3 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Concentric Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 1 share worth $419K.
  • Concentric Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $884K increase.
  • Concentric Wealth Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $315K.
  • Concentric Wealth Management's ten largest holdings make up 26% of its $327M portfolio in Q2 2021.
  • Concentric Wealth Management opened 3 new positions and closed 0 in Q2 2021.
  • Concentric Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $327M.

Based on Concentric Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.