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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
+8.39%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$27.6M
Cap. Flow
+$3.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.9%
Holding
131
New
3
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
ALL icon
Allstate
ALL
+$836K
5
AVGO icon
Broadcom
AVGO
+$658K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$873K
2
MSFT icon
Microsoft
MSFT
+$476K
3
TSLA icon
Tesla
TSLA
+$277K
4
CVS icon
CVS Health
CVS
+$249K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.09%
3 Financials 12.03%
4 Consumer Staples 8.31%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.3M 4.02%
85,862
+1,839
+2% +$306K
MSFT icon
2
Microsoft
MSFT
$2.95T
$11.4M 3.22%
33,971
-1,468
-4% -$476K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 2.87%
188,626
+18,539
+11% +$1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$9.9M 2.79%
68,360
-660
-1% -$95.1K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.67M 2.73%
119,624
+13,776
+13% +$1.12M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.41M 2.65%
126,110
+7,499
+6% +$564K
PG icon
7
Procter & Gamble
PG
$345B
$7.98M 2.25%
48,804
-340
-0.7% -$50.5K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$7.92M 2.23%
46,296
+337
+0.7% +$55.2K
AAPL icon
9
Apple
AAPL
$4.81T
$7.87M 2.22%
44,331
-465
-1% -$73.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.78M 1.91%
136,973
-324
-0.2% -$16.3K
ABBV icon
11
AbbVie
ABBV
$452B
$6.7M 1.89%
49,512
-915
-2% -$108K
V icon
12
Visa
V
$677B
$6.53M 1.84%
30,142
+404
+1% +$86.7K
JPM icon
13
JPMorgan Chase
JPM
$918B
$6.49M 1.83%
40,981
-134
-0.3% -$22K
TGT icon
14
Target
TGT
$63.4B
$6.48M 1.83%
27,990
-660
-2% -$160K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.46M 1.82%
107,894
+19,331
+22% +$1.19M
ORCL icon
16
Oracle
ORCL
$366B
$5.9M 1.66%
67,680
-525
-0.8% -$49.3K
FDX icon
17
FedEx
FDX
$73.1B
$5.85M 1.65%
22,630
+559
+3% +$134K
LH icon
18
Labcorp
LH
$22.9B
$5.63M 1.59%
20,867
-653
-3% -$162K
AMGN icon
19
Amgen
AMGN
$198B
$5.61M 1.58%
24,913
+705
+3% +$149K
PEP icon
20
PepsiCo
PEP
$184B
$5.6M 1.58%
32,247
+380
+1% +$62.1K
CVS icon
21
CVS Health
CVS
$141B
$5.55M 1.57%
53,840
-2,695
-5% -$249K
COST icon
22
Costco
COST
$412B
$5.39M 1.52%
9,489
-164
-2% -$84K
RTX icon
23
RTX Corp
RTX
$261B
$5.06M 1.43%
58,779
-762
-1% -$66.4K
IYW icon
24
iShares US Technology ETF
IYW
$24.6B
$4.91M 1.38%
42,772
-1,800
-4% -$200K
MA icon
25
Mastercard
MA
$476B
$4.73M 1.33%
13,168
-549
-4% -$190K
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 2021 Portfolio in Review

As of Q4 2021, Concentric Wealth Management held 131 positions worth $355M, up 8.4% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q4 2021 buy was Essex Property Trust: 1,684 shares worth $593K.
  • Concentric Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $1.19M increase.
  • Concentric Wealth Management's biggest Q4 2021 reduction was Matsons, cutting an estimated $873K.
  • Concentric Wealth Management fully exited Royal Caribbean in Q4 2021, selling an estimated $218K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $355M portfolio in Q4 2021.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q4 2021.
  • Concentric Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $355M.

Based on Concentric Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.