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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
+11.06%
1 Year Est. Return
+31.52%
3 Year Est. Return
+33.45%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$40.9M
Cap. Flow
+$9.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.87%
Holding
132
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.85M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
4
DHI icon
D.R. Horton
DHI
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.53M
3
CVS icon
CVS Health
CVS
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
5
ALL icon
Allstate
ALL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.58%
3 Financials 12.19%
4 Industrials 7.68%
5 Consumer Staples 7.6%
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
$14.2M 4.11%
157,745
+668
+0.4% +$53.4K
MSFT icon
2
Microsoft
MSFT
$2.99T
$11.8M 3.44%
31,467
-943
-3% -$336K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.9M 3.17%
155,266
+7,240
+5% +$477K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$10.2M 2.97%
73,131
-363
-0.5% -$48.8K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.53M 2.77%
188,436
+38,743
+26% +$1.88M
AAPL icon
6
Apple
AAPL
$4.8T
$9.35M 2.71%
48,576
-287
-0.6% -$53K
V icon
7
Visa
V
$686B
$7.82M 2.27%
30,028
-209
-0.7% -$51.5K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$7.52M 2.18%
47,949
+2,074
+5% +$318K
AMGN icon
9
Amgen
AMGN
$197B
$7.36M 2.14%
25,563
+87
+0.3% +$23.7K
JPM icon
10
JPMorgan Chase
JPM
$901B
$7.3M 2.12%
42,923
+399
+0.9% +$60.5K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.21M 2.09%
+138,574
New +$6.85M
ORCL icon
12
Oracle
ORCL
$350B
$7.18M 2.08%
68,069
+1,842
+3% +$201K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.16M 2.08%
+93,780
New +$6.87M
PG icon
14
Procter & Gamble
PG
$347B
$7.11M 2.06%
48,525
+565
+1% +$83.7K
ABBV icon
15
AbbVie
ABBV
$448B
$6.89M 2%
44,448
+1,301
+3% +$190K
PEP icon
16
PepsiCo
PEP
$185B
$6.4M 1.86%
37,700
+5,702
+18% +$946K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$6.39M 1.86%
72,349
+8,585
+13% +$680K
FDX icon
18
FedEx
FDX
$73.1B
$5.86M 1.7%
23,178
-45
-0.2% -$11.4K
XOM icon
19
ExxonMobil
XOM
$615B
$5.78M 1.68%
57,780
+21,118
+58% +$2.22M
TGT icon
20
Target
TGT
$63.4B
$5.44M 1.58%
38,214
+1,534
+4% +$187K
CVX icon
21
Chevron
CVX
$378B
$5.16M 1.5%
34,591
+1,314
+4% +$199K
COST icon
22
Costco
COST
$415B
$4.97M 1.44%
7,527
-186
-2% -$110K
SYK icon
23
Stryker
SYK
$122B
$4.93M 1.43%
16,466
+2
+0% +$561
RTX icon
24
RTX Corp
RTX
$262B
$4.85M 1.41%
57,641
+1,511
+3% +$120K
DLR icon
25
Digital Realty Trust
DLR
$65.2B
$4.84M 1.41%
35,991
+465
+1% +$60.1K
1
2 3 4 5

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Concentric Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concentric Wealth Management held 132 positions worth $344M, up 13% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concentric Wealth Management's Q4 2023 filing shows 15 new, 40 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.56M.

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

  • Concentric Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 93,780 shares worth $7.16M.
  • Concentric Wealth Management added most to ExxonMobil in Q4 2023, an estimated $2.22M increase.
  • Concentric Wealth Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.43M.
  • Concentric Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $5.56M.
  • Concentric Wealth Management's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Concentric Wealth Management opened 15 new positions and closed 6 in Q4 2023.
  • Concentric Wealth Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Concentric Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.