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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
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $68K | 0.02% |
1,121
-143
| -11% | -$8.69K |
|
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $67K | 0.02% |
700
-160
| -19% | -$14.8K |
|
303
Citizens Financial Group
CFG
$30.3B
| $66K | 0.02% |
1,432
+284
| +25% | +$13.4K |
|
304
Estee Lauder
EL
$30.7B
| $66K | 0.02% |
208
| – | – |
|
305
GE Aerospace
GE
$368B
| $66K | 0.02% |
979
+101
| +12% | +$6.74K |
|
306
Transocean
RIG
$5.62B
| $66K | 0.02% |
14,508
| – | – |
|
307
Yum China
YUMC
$15.9B
| $66K | 0.02% |
1,000
-62
| -6% | -$3.95K |
|
308
Qorvo
QRVO
$8.01B
| $65K | 0.02% |
332
+132
| +66% | +$24.3K |
|
309
Burlington
BURL
$23.4B
| $63K | 0.02% |
196
| – | – |
|
310
Crown Castle
CCI
$33.4B
| $63K | 0.02% |
323
+31
| +11% | +$5.8K |
|
311
Dow Inc
DOW
$21.7B
| $63K | 0.02% |
997
-51
| -5% | -$3.37K |
|
312
Exelon
EXC
$46.6B
| $63K | 0.02% |
1,999
-551
| -22% | -$17.7K |
|
313
Lincoln Electric
LECO
$13.7B
| $63K | 0.02% |
481
-86
| -15% | -$11K |
|
314
Regeneron Pharmaceuticals
REGN
$76B
| $63K | 0.02% |
113
+12
| +12% | +$6.08K |
|
315
Allstate
ALL
$68.3B
| $62K | 0.02% |
478
+17
| +4% | +$2.2K |
|
316
WesBanco
WSBC
$3.99B
| $62K | 0.02% |
1,745
| – | – |
|
|
GRMN
317
Garmin
GRMN
$57.4B
| $61K | 0.02% |
419
-2
| -0.5% | -$281 |
|
|
PPL
318
PPL Corp
PPL
$26.8B
| $61K | 0.02% |
2,195
-5
| -0.2% | -$144 |
|
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $61K | 0.02% |
486
-405
| -45% | -$49.6K |
|
320
Energy Transfer Partners
ET
$69.6B
| $60K | 0.02% |
5,632
| – | – |
|
|
P
321
Everpure Inc
P
$25B
| $60K | 0.02% |
3,097
-1,058
| -25% | -$20.8K |
|
322
IPG Photonics
IPGP
$3.6B
| $59K | 0.02% |
280
| – | – |
|
323
Lamar Advertising Co
LAMR
$16.3B
| $59K | 0.02% |
562
-113
| -17% | -$11.5K |
|
324
Plug Power
PLUG
$2.92B
| $59K | 0.02% |
1,727
-635
| -27% | -$18.4K |
|
325
UGI
UGI
$7.76B
| $59K | 0.02% |
1,274
| – | – |
|
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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.