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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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.02% |
1,130
+101
| +10% | +$5.43K |
|
|
NBIS
327
Nebius Group N.V.
NBIS
$47.8B
| $59K | 0.02% |
830
+167
| +25% | +$11K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59K | 0.02% |
1,204
-133
| -10% | -$6.45K |
|
329
Dover
DOV
$27.5B
| $58K | 0.02% |
387
-29
| -7% | -$4.28K |
|
330
Edison International
EIX
$30.3B
| $58K | 0.02% |
996
+729
| +273% | +$42.4K |
|
|
PPLI
331
People Inc
PPLI
$3.08B
| $58K | 0.02% |
462
+240
| +108% | +$31.1K |
|
332
iShares Global Clean Energy ETF
ICLN
$2.33B
| $57K | 0.02% |
2,435
+85
| +4% | +$1.94K |
|
333
Loews
L
$23.9B
| $57K | 0.02% |
1,048
+198
| +23% | +$11.1K |
|
334
ING
ING
$99.8B
| $56K | 0.02% |
4,231
-1,763
| -29% | -$23.1K |
|
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $56K | 0.02% |
3,133
| – | – |
|
336
Textron
TXT
$15B
| $56K | 0.02% |
815
-87
| -10% | -$5.62K |
|
337
Albemarle
ALB
$13.9B
| $55K | 0.02% |
324
+16
| +5% | +$2.58K |
|
338
DuPont de Nemours
DD
$18.7B
| $55K | 0.02% |
567
-97
| -15% | -$9.74K |
|
339
Fidelity National Information Services
FIS
$23.8B
| $55K | 0.02% |
387
-50
| -11% | -$7.43K |
|
340
General Mills
GIS
$19.4B
| $55K | 0.02% |
902
-125
| -12% | -$7.73K |
|
|
SOL
341
DELISTED
Emeren Group
SOL
| $55K | 0.02% |
6,061
+301
| +5% | +$2.69K |
|
342
Unity
U
$14.6B
| $55K | 0.02% |
+502
| New | +$49.3K |
|
343
Uber
UBER
$143B
| $55K | 0.02% |
1,105
+173
| +19% | +$9.04K |
|
344
United Bankshares
UBSI
$6.62B
| $55K | 0.02% |
1,494
| – | – |
|
345
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $54K | 0.02% |
3,000
| – | – |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $54K | 0.02% |
653
-112
| -15% | -$9.26K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $53K | 0.02% |
332
| – | – |
|
348
Ambarella
AMBA
$3.25B
| $52K | 0.01% |
+492
| New | +$48.7K |
|
349
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $52K | 0.01% |
3,000
| – | – |
|
350
SLB Ltd
SLB
$72.6B
| $52K | 0.01% |
1,623
+252
| +18% | +$7.74K |
|
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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.