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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
-1.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$8.59M
Cap. Flow
+$2.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K
3
AAPL icon
Apple
AAPL
+$398K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$275K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$310K
3
NFLX icon
Netflix
NFLX
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.1M 4.09%
87,585
+1,723
+2% +$275K
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.2M 2.93%
32,939
-1,032
-3% -$310K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.63M 2.78%
186,279
-2,347
-1% -$124K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$9.52M 2.75%
68,480
+120
+0.2% +$16.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.2M 2.66%
132,410
+6,300
+5% +$446K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.15M 2.64%
117,464
-2,160
-2% -$171K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$8.29M 2.4%
46,765
+469
+1% +$79.8K
AAPL icon
8
Apple
AAPL
$4.8T
$8.15M 2.36%
46,696
+2,365
+5% +$398K
ABBV icon
9
AbbVie
ABBV
$448B
$7.95M 2.3%
49,014
-498
-1% -$72.3K
PG icon
10
Procter & Gamble
PG
$347B
$7.51M 2.17%
49,129
+325
+0.7% +$50.8K
V icon
11
Visa
V
$686B
$6.74M 1.95%
30,402
+260
+0.9% +$56.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.34M 1.83%
137,358
+385
+0.3% +$18.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.23M 1.8%
112,159
+4,265
+4% +$246K
AMGN icon
14
Amgen
AMGN
$197B
$6.11M 1.77%
25,283
+370
+1% +$85K
TGT icon
15
Target
TGT
$63.4B
$6.04M 1.75%
28,472
+482
+2% +$104K
RTX icon
16
RTX Corp
RTX
$262B
$5.82M 1.68%
58,734
-45
-0.1% -$4.26K
CVX icon
17
Chevron
CVX
$378B
$5.79M 1.67%
35,549
-915
-3% -$131K
JPM icon
18
JPMorgan Chase
JPM
$901B
$5.65M 1.63%
41,429
+448
+1% +$66.1K
ORCL icon
19
Oracle
ORCL
$350B
$5.63M 1.63%
68,043
+363
+0.5% +$29.4K
CVS icon
20
CVS Health
CVS
$137B
$5.44M 1.57%
53,776
-64
-0.1% -$6.72K
PEP icon
21
PepsiCo
PEP
$185B
$5.44M 1.57%
32,511
+264
+0.8% +$44.3K
COST icon
22
Costco
COST
$415B
$5.34M 1.54%
9,279
-210
-2% -$110K
FDX icon
23
FedEx
FDX
$73.1B
$5.33M 1.54%
23,028
+398
+2% +$93.5K
LH icon
24
Labcorp
LH
$23.1B
$4.69M 1.35%
20,691
-176
-0.8% -$41.4K
MA icon
25
Mastercard
MA
$484B
$4.66M 1.35%
13,044
-124
-0.9% -$44.6K
1
2 3 4 5

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Concentric Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concentric Wealth Management held 131 positions worth $346M, down 2.4% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q1 2022 filing shows 3 new, 54 increased, 38 reduced and 4 closed positions. Its largest new stake was Shell: 55,845 shares worth $3.07M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.4M.

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

  • Concentric Wealth Management's largest Q1 2022 buy was Shell: 55,845 shares worth $3.07M.
  • Concentric Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $446K increase.
  • Concentric Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $310K.
  • Concentric Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.4M.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $346M portfolio in Q1 2022.
  • Concentric Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • Concentric Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $346M.

Based on Concentric Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.