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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
+7.82%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$28.8M
Cap. Flow
-$4.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.52%
Holding
1,057
New
27
Increased
182
Reduced
354
Closed
254

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.11M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$135B
$129K 0.03%
968
-67
-6% -$7.61K
PAYX icon
252
Paychex
PAYX
$41.9B
$128K 0.03%
1,077
-48
-4% -$5.69K
EUSA icon
253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$127K 0.03%
1,500
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$126K 0.03%
1,626
+32
+2% +$2.39K
AEP icon
255
American Electric Power
AEP
$69.9B
$125K 0.03%
1,543
-1,539
-50% -$119K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.9B
$125K 0.03%
3,628
-947
-21% -$29.5K
FAST icon
257
Fastenal
FAST
$55.2B
$124K 0.02%
3,818
-98
-3% -$2.95K
NGG icon
258
National Grid
NGG
$80.3B
$123K 0.02%
1,924
-116
-6% -$6.92K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$117B
$122K 0.02%
1,270
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$81.4B
$120K 0.02%
1,078
+10
+0.9% +$1.05K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$118K 0.02%
2,327
-521
-18% -$25.2K
EXPD icon
262
Expeditors International
EXPD
$22.3B
$117K 0.02%
923
-2,769
-75% -$327K
ZTS icon
263
Zoetis
ZTS
$32.3B
$117K 0.02%
594
-18
-3% -$3.19K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$116K 0.02%
1,016
+11
+1% +$1.13K
GE icon
265
GE Aerospace
GE
$383B
$115K 0.02%
1,130
– –
BKNG icon
266
Booking.com
BKNG
$149B
$114K 0.02%
800
-1,325
-62% -$165K
ROP icon
267
Roper Technologies
ROP
$38.8B
$112K 0.02%
206
+4
+2% +$2.06K
MTD icon
268
Mettler-Toledo International
MTD
$29.2B
$112K 0.02%
92
– –
SDG icon
269
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$111K 0.02%
1,368
-3,582
-72% -$270K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$109K 0.02%
797
-156
-16% -$20.3K
DFAT icon
271
Dimensional US Targeted Value ETF
DFAT
$14.7B
$108K 0.02%
2,073
-520
-20% -$24.3K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$104K 0.02%
2,029
-32
-2% -$1.61K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.37B
$104K 0.02%
1,920
+8
+0.4% +$391
K
274
DELISTED
Kellanova
K
$103K 0.02%
1,840
-1,620
-47% -$84.7K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$102K 0.02%
420
– –
9 10
11
12 13

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Concord Wealth Partners held 1,057 positions worth $499M, up 6.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concord Wealth Partners's Q4 2023 filing shows 27 new, 182 increased, 354 reduced and 254 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q4 2023 buy was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M.
  • Concord Wealth Partners added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.75M increase.
  • Concord Wealth Partners's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.22M.
  • Concord Wealth Partners fully exited FormulaFolios Tactical Income ETF in Q4 2023, selling an estimated $115K.
  • Concord Wealth Partners's ten largest holdings make up 34% of its $499M portfolio in Q4 2023.
  • Concord Wealth Partners opened 27 new positions and closed 254 in Q4 2023.
  • Concord Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $499M.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.