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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 5.05%
3 Healthcare 3.29%
4 Consumer Discretionary 3.07%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$86.3B
$91K 0.03%
185
+16
+9% +$6.94K
BRKR icon
252
Bruker
BRKR
$9.79B
$89K 0.03%
1,172
+284
+32% +$19.8K
CRSP icon
253
CRISPR Therapeutics
CRSP
$4.77B
$89K 0.03%
550
-25
-4% -$3.04K
DELL icon
254
Dell
DELL
$262B
$88K 0.03%
1,732
+361
+26% +$18.1K
MCHP icon
255
Microchip Technology
MCHP
$40.7B
$88K 0.03%
1,174
+94
+9% +$7.16K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$88K 0.03%
392
-319
-45% -$70.7K
IPO icon
257
Renaissance IPO ETF
IPO
$157M
$87K 0.02%
1,315
– –
JCI icon
258
Johnson Controls International
JCI
$87.2B
$87K 0.02%
1,264
-114
-8% -$7.36K
PRLB icon
259
Protolabs
PRLB
$1.79B
$87K 0.02%
945
-209
-18% -$20.6K
ASML icon
260
ASML
ASML
$634B
$85K 0.02%
123
+41
+50% +$27K
BLNK icon
261
Blink Charging
BLNK
$70.4M
$85K 0.02%
2,064
+752
+57% +$27.9K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$85K 0.02%
765
– –
KLAC icon
263
KLA
KLAC
$236B
$85K 0.02%
2,620
-330
-11% -$10.6K
VC icon
264
Visteon
VC
$2.8B
$85K 0.02%
706
+87
+14% +$10.5K
ADBE icon
265
Adobe
ADBE
$98.5B
$83K 0.02%
142
-4
-3% -$2.06K
BABA icon
266
Alibaba
BABA
$279B
$83K 0.02%
366
-62
-14% -$13.8K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$83K 0.02%
535
+76
+17% +$12.3K
LNC icon
268
Lincoln National
LNC
$8.8B
$82K 0.02%
1,312
+1,037
+377% +$68.5K
NVTA
269
DELISTED
Invitae Corporation
NVTA
$82K 0.02%
2,427
-986
-29% -$32.1K
ITW icon
270
Illinois Tool Works
ITW
$81.6B
$81K 0.02%
362
+25
+7% +$5.72K
FE icon
271
FirstEnergy
FE
$28.2B
$79K 0.02%
2,120
-274
-11% -$10.2K
MPC icon
272
Marathon Petroleum
MPC
$91.7B
$79K 0.02%
1,306
+51
+4% +$2.99K
NBH
273
Neuberger Municipal Fund Inc
NBH
$306M
$79K 0.02%
4,912
– –
DMF
274
DELISTED
BNY Mellon Municipal Income
DMF
$78K 0.02%
8,430
-1,000
-11% -$9.07K
PSA icon
275
Public Storage
PSA
$59.3B
$78K 0.02%
258
-4
-2% -$1.12K
9 10
11
12 13

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WCM
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RWA
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PLFA
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Concord Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.

  • Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
  • Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
  • Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
  • Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
  • Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
  • Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
  • Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.