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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
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
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
DHI icon
401
D.R. Horton
DHI
$40.7B
$35K 0.01%
386
+5
+1% +$469
MLM icon
402
Martin Marietta Materials
MLM
$32.4B
$35K 0.01%
100
– –
SPGI icon
403
S&P Global
SPGI
$122B
$35K 0.01%
85
-141
-62% -$54.2K
VTI icon
404
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35K 0.01%
159
-3
-2% -$651
CTAS icon
405
Cintas
CTAS
$82.8B
$34K 0.01%
360
-152
-30% -$13.5K
FCBC icon
406
First Community Bankshares
FCBC
$899M
$34K 0.01%
1,141
-1,472
-56% -$44.5K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34K 0.01%
325
+190
+141% +$19.9K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34K 0.01%
300
– –
PLTR icon
409
Palantir
PLTR
$293B
$34K 0.01%
+1,305
New +$30.2K
JNPR
410
DELISTED
Juniper Networks
JNPR
$33K 0.01%
1,194
+38
+3% +$1.01K
WY icon
411
Weyerhaeuser
WY
$16.9B
$33K 0.01%
964
-151
-14% -$5.6K
ZG icon
412
Zillow
ZG
$7.79B
$33K 0.01%
268
– –
ALLY icon
413
Ally Financial
ALLY
$13.2B
$32K 0.01%
651
+3
+0.5% +$154
CNP icon
414
CenterPoint Energy
CNP
$27.8B
$32K 0.01%
1,312
-261
-17% -$6.41K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32K 0.01%
104
-77
-43% -$23.2K
NXJ
416
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$32K 0.01%
2,046
– –
WSO icon
417
Watsco Inc
WSO
$12.8B
$32K 0.01%
112
– –
ASH icon
418
Ashland
ASH
$3.33B
$31K 0.01%
359
+28
+8% +$2.52K
COP icon
419
ConocoPhillips
COP
$145B
$31K 0.01%
516
-124
-19% -$6.91K
ECL icon
420
Ecolab
ECL
$78.6B
$31K 0.01%
149
-7
-4% -$1.52K
HLT icon
421
Hilton Worldwide
HLT
$72.5B
$31K 0.01%
256
+43
+20% +$5.37K
SNAP icon
422
Snap
SNAP
$7.89B
$31K 0.01%
461
+23
+5% +$1.38K
TME icon
423
Tencent Music
TME
$15.5B
$31K 0.01%
1,976
-162
-8% -$2.68K
TWNK
424
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31K 0.01%
1,924
-412
-18% -$6.42K
ELME
425
Elme Communities
ELME
$144M
$30K 0.01%
1,300
– –
15 16
17
18 19

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BFA
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WCM
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RWA
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PLFA
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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.