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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
+5.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.2M
Cap. Flow
-$845K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
2
BXP icon
Boston Properties
BXP
+$967K
3
MA icon
Mastercard
MA
+$461K
4
MSFT icon
Microsoft
MSFT
+$429K
5
ORCL icon
Oracle
ORCL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.14%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.5B
$11.9M 3.77%
+152,803
New +$11.2M
MSFT icon
2
Microsoft
MSFT
$2.99T
$11.1M 3.54%
32,645
-1,368
-4% -$429K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.88M 3.14%
146,361
+1,625
+1% +$110K
AAPL icon
4
Apple
AAPL
$4.8T
$9.54M 3.03%
49,186
-1,319
-3% -$230K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$8.6M 2.73%
71,815
-1,290
-2% -$148K
ORCL icon
6
Oracle
ORCL
$350B
$7.94M 2.53%
66,683
-2,861
-4% -$296K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$7.55M 2.4%
45,627
+36
+0.1% +$5.81K
PG icon
8
Procter & Gamble
PG
$347B
$7.27M 2.31%
47,921
-973
-2% -$147K
V icon
9
Visa
V
$686B
$7.21M 2.29%
30,372
-425
-1% -$97.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.19M 2.29%
145,967
+15,873
+12% +$775K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.47M 2.06%
128,942
+13,128
+11% +$661K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.36M 2.02%
84,148
+13,490
+19% +$1.03M
JPM icon
13
JPMorgan Chase
JPM
$901B
$6.19M 1.97%
42,582
-384
-0.9% -$52.8K
PEP icon
14
PepsiCo
PEP
$185B
$5.89M 1.87%
31,798
-502
-2% -$93.7K
FDX icon
15
FedEx
FDX
$73.1B
$5.85M 1.86%
23,589
-1,050
-4% -$240K
ABBV icon
16
AbbVie
ABBV
$448B
$5.75M 1.83%
42,702
+1,094
+3% +$160K
AMGN icon
17
Amgen
AMGN
$197B
$5.59M 1.78%
25,196
+1,050
+4% +$244K
RTX icon
18
RTX Corp
RTX
$262B
$5.47M 1.74%
55,804
-1,671
-3% -$164K
CVX icon
19
Chevron
CVX
$378B
$5.23M 1.66%
33,206
-85
-0.3% -$13.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$5.21M 1.66%
62,301
+9,780
+19% +$801K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.2M 1.66%
127,947
-5,506
-4% -$222K
SYK icon
22
Stryker
SYK
$122B
$5.02M 1.6%
16,469
-544
-3% -$157K
TGT icon
23
Target
TGT
$63.4B
$4.65M 1.48%
35,277
+2,093
+6% +$311K
LH icon
24
Labcorp
LH
$23.1B
$4.48M 1.42%
21,589
+72
+0.3% +$14K
COST icon
25
Costco
COST
$415B
$4.2M 1.34%
7,810
-469
-6% -$237K
1
2 3 4 5

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SIS
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PAEMF
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HF
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CW
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KC
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NIC
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Concentric Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Concentric Wealth Management held 121 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Concentric Wealth Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Concentric Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 152,803 shares worth $11.9M.
  • Concentric Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.03M increase.
  • Concentric Wealth Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.3M.
  • Concentric Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $253K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2023.
  • Concentric Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • Concentric Wealth Management's portfolio value rose 4% quarter-over-quarter to $314M.

Based on Concentric Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.