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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
-2.66%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$10.8M
Cap. Flow
-$115K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$834K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$355K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$343K
4
AMZN icon
Amazon
AMZN
+$281K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$219K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$870K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$799K
3
LH icon
Labcorp
LH
+$595K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
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
$12.2M 4.03%
157,077
+4,274
+3% +$343K
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.2M 3.37%
32,410
-235
-0.7% -$77.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$9.62M 3.17%
73,494
+1,679
+2% +$217K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.53M 3.14%
148,026
+1,665
+1% +$111K
AAPL icon
5
Apple
AAPL
$4.8T
$8.37M 2.76%
48,863
-323
-0.7% -$59.2K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$7.14M 2.35%
45,875
+248
+0.5% +$40.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.12M 2.35%
149,693
+3,726
+3% +$184K
ORCL icon
8
Oracle
ORCL
$350B
$7.01M 2.31%
66,227
-456
-0.7% -$52.8K
PG icon
9
Procter & Gamble
PG
$347B
$7M 2.3%
47,960
+39
+0.1% +$5.96K
V icon
10
Visa
V
$686B
$6.95M 2.29%
30,237
-135
-0.4% -$32.5K
AMGN icon
11
Amgen
AMGN
$197B
$6.85M 2.26%
25,476
+280
+1% +$69.9K
ABBV icon
12
AbbVie
ABBV
$448B
$6.43M 2.12%
43,147
+445
+1% +$65.3K
JPM icon
13
JPMorgan Chase
JPM
$901B
$6.17M 2.03%
42,524
-58
-0.1% -$8.69K
FDX icon
14
FedEx
FDX
$73.1B
$6.15M 2.03%
23,223
-366
-2% -$95.2K
CVX icon
15
Chevron
CVX
$378B
$5.61M 1.85%
33,277
+71
+0.2% +$11.5K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.56M 1.83%
111,562
-17,380
-13% -$870K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.53M 1.82%
73,553
-10,595
-13% -$799K
PEP icon
18
PepsiCo
PEP
$185B
$5.42M 1.79%
31,998
+200
+0.6% +$36.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 1.69%
131,021
+3,074
+2% +$125K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$4.82M 1.59%
63,764
+1,463
+2% +$121K
SYK icon
21
Stryker
SYK
$122B
$4.5M 1.48%
16,464
-5
-0% -$1.43K
COST icon
22
Costco
COST
$415B
$4.36M 1.44%
7,713
-97
-1% -$53.5K
XOM icon
23
ExxonMobil
XOM
$615B
$4.31M 1.42%
36,662
+185
+0.5% +$20.3K
DLR icon
24
Digital Realty Trust
DLR
$65.2B
$4.3M 1.42%
35,526
+357
+1% +$43.8K
TGT icon
25
Target
TGT
$63.4B
$4.06M 1.34%
36,680
+1,403
+4% +$178K
1
2 3 4 5

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Concentric Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Wealth Management held 123 positions worth $304M, down 3.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q3 2023 filing shows 5 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $870K.

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

  • Concentric Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,300 shares worth $836K.
  • Concentric Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $343K increase.
  • Concentric Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $870K.
  • Concentric Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q3 2023.
  • Concentric Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Concentric Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $304M.

Based on Concentric Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.