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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$32.7B
$62.3K 0.01%
599
-32
-5% -$3.15K
DFAW icon
327
Dimensional World Equity ETF
DFAW
$1.61B
$62.2K 0.01%
+1,133
New +$57.8K
DD icon
328
DuPont de Nemours
DD
$19.1B
$61.7K 0.01%
639
+48
+8% +$4.37K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.3B
$61.6K 0.01%
354
+55
+18% +$8.84K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29B
$61K 0.01%
1,170
-220
-16% -$10.9K
JCI icon
331
Johnson Controls International
JCI
$88.7B
$60.9K 0.01%
1,056
-254
-19% -$13.3K
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17.6B
$60.8K 0.01%
750
– –
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$60.6K 0.01%
599
– –
TM icon
334
Toyota
TM
$220B
$60.3K 0.01%
329
-391
-54% -$71.3K
MSEX icon
335
Middlesex Water
MSEX
$1.07B
$59.4K 0.01%
906
+2
+0.2% +$132
MTB icon
336
M&T Bank
MTB
$36.2B
$59.1K 0.01%
431
-190
-31% -$23.9K
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$58.8K 0.01%
1,500
– –
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$58.6K 0.01%
568
-190
-25% -$17.3K
ATO icon
339
Atmos Energy
ATO
$28.9B
$58K 0.01%
500
– –
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$57.9K 0.01%
369
– –
CARE icon
341
Carter Bankshares
CARE
$785M
$56.4K 0.01%
+3,765
New +$47.4K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$56.3K 0.01%
721
-103
-13% -$7.5K
GPC icon
343
Genuine Parts
GPC
$17.7B
$56.1K 0.01%
405
-217
-35% -$29.8K
STZ icon
344
Constellation Brands
STZ
$22.4B
$56.1K 0.01%
232
-25
-10% -$5.95K
KNF icon
345
Knife River
KNF
$4.47B
$56.1K 0.01%
847
– –
IXC icon
346
iShares Global Energy ETF
IXC
$2.83B
$55.6K 0.01%
1,423
+23
+2% +$914
AIG icon
347
American International
AIG
$41.8B
$54.9K 0.01%
810
-682
-46% -$43.5K
DMF
348
DELISTED
BNY Mellon Municipal Income
DMF
$54.6K 0.01%
8,400
– –
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.95B
$54.3K 0.01%
284
-17
-6% -$3.12K
HSY icon
350
Hershey
HSY
$35.7B
$54.3K 0.01%
291
-68
-19% -$12.9K
12 13
14
15 16

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ACA
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BFA
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WCM
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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.