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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
-12.77%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$49.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.37%
Holding
127
New
–
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$880K
2
TGT icon
Target
TGT
+$483K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
ABBV icon
AbbVie
ABBV
+$360K
5
MA icon
Mastercard
MA
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.62%
3 Technology 11.02%
4 Industrials 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.3M 4.14%
90,125
+2,540
+3% +$378K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.47M 2.86%
32,979
+40
+0.1% +$10.9K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$8.23M 2.78%
46,375
-390
-0.8% -$69.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.22M 2.77%
139,739
+7,329
+6% +$470K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.97M 2.69%
157,743
-28,536
-15% -$1.45M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.7M 2.6%
100,265
-17,199
-15% -$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$7.64M 2.58%
70,140
+1,660
+2% +$195K
ABBV icon
8
AbbVie
ABBV
$448B
$7.15M 2.41%
46,661
-2,353
-5% -$360K
PG icon
9
Procter & Gamble
PG
$347B
$7.05M 2.38%
49,004
-125
-0.3% -$18.8K
AAPL icon
10
Apple
AAPL
$4.8T
$6.45M 2.18%
47,206
+510
+1% +$77.2K
AMGN icon
11
Amgen
AMGN
$197B
$6.12M 2.07%
25,167
-116
-0.5% -$28.4K
V icon
12
Visa
V
$686B
$5.95M 2.01%
30,227
-175
-0.6% -$36.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.87M 1.98%
119,648
+7,489
+7% +$387K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.77M 1.95%
138,511
+1,153
+0.8% +$49.8K
RTX icon
15
RTX Corp
RTX
$262B
$5.59M 1.89%
58,215
-519
-0.9% -$49.9K
PEP icon
16
PepsiCo
PEP
$185B
$5.42M 1.83%
32,546
+35
+0.1% +$5.89K
FDX icon
17
FedEx
FDX
$73.1B
$5.32M 1.79%
23,446
+418
+2% +$89.2K
CVX icon
18
Chevron
CVX
$378B
$4.97M 1.68%
34,357
-1,192
-3% -$197K
CVS icon
19
CVS Health
CVS
$137B
$4.96M 1.67%
53,491
-285
-0.5% -$27.8K
ORCL icon
20
Oracle
ORCL
$350B
$4.85M 1.63%
69,364
+1,321
+2% +$96.7K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.76M 1.6%
42,239
+810
+2% +$100K
TGT icon
22
Target
TGT
$63.4B
$4.38M 1.48%
30,991
+2,519
+9% +$483K
COST icon
23
Costco
COST
$415B
$4.26M 1.44%
8,884
-395
-4% -$200K
LH icon
24
Labcorp
LH
$23.1B
$4.25M 1.44%
21,131
+440
+2% +$93.8K
O icon
25
Realty Income
O
$60.8B
$3.99M 1.34%
58,393
+217
+0.4% +$14.9K
1
2 3 4 5

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Concentric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concentric Wealth Management held 127 positions worth $296M, down 14% from $346M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Concentric Wealth Management's Q2 2022 filing shows 54 increased, 42 reduced and 10 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.45M.

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

  • Concentric Wealth Management added most to Matsons in Q2 2022, an estimated $880K increase.
  • Concentric Wealth Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concentric Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $242K.
  • Concentric Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2022.
  • Concentric Wealth Management opened 0 new positions and closed 10 in Q2 2022.
  • Concentric Wealth Management's portfolio value fell 14% quarter-over-quarter to $296M.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.