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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
WEC icon
351
WEC Energy
WEC
$35.6B
$54.2K 0.01%
644
– –
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$52.5K 0.01%
139
– –
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$191B
$51.5K 0.01%
344
+121
+54% +$17K
YUMC icon
354
Yum China
YUMC
$16.6B
$51K 0.01%
1,203
-462
-28% -$21.5K
FELC icon
355
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$50.4K 0.01%
+1,898
New +$49K
FQAL icon
356
Fidelity Quality Factor ETF
FQAL
$1.45B
$50.3K 0.01%
+925
New +$47.4K
EBAY icon
357
eBay
EBAY
$47.6B
$50.2K 0.01%
1,151
-1,370
-54% -$56.7K
MLM icon
358
Martin Marietta Materials
MLM
$32.6B
$49.9K 0.01%
100
– –
DFAU icon
359
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$49.4K 0.01%
1,487
+6
+0.4% +$186
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$49K 0.01%
391
-40
-9% -$4.49K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$48.8K 0.01%
2,352
– –
PYPL icon
362
PayPal
PYPL
$50.1B
$48.4K 0.01%
788
-230
-23% -$13.2K
WH icon
363
Wyndham Hotels & Resorts
WH
$5.59B
$48.2K 0.01%
599
-787
-57% -$59.2K
CRBN icon
364
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$47.5K 0.01%
287
-488
-63% -$75.9K
HPE icon
365
Hewlett Packard
HPE
$69.4B
$47.4K 0.01%
2,793
+10
+0.4% +$163
COF icon
366
Capital One
COF
$134B
$47.2K 0.01%
360
-363
-50% -$39.2K
IUSB icon
367
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$46.8K 0.01%
1,016
-1,039
-51% -$45.9K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$46.1K 0.01%
867
+8
+0.9% +$404
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$45.3K 0.01%
433
– –
FITB
370
Fifth Third Bancorp
FITB
$51.6B
$44.8K 0.01%
1,298
-88
-6% -$2.44K
ORLY icon
371
O'Reilly Automotive
ORLY
$73.3B
$44.7K 0.01%
705
– –
CAG icon
372
Conagra Brands
CAG
$7.14B
$44.3K 0.01%
1,546
+3
+0.2% +$84
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$44.3K 0.01%
1,250
-239
-16% -$8.13K
KMX icon
374
CarMax
KMX
$8.29B
$44.2K 0.01%
576
-8,130
-93% -$547K
FESM icon
375
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$43.6K 0.01%
+1,549
New +$41K
13 14
15
16 17

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SA
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F1I
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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.