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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
+14.68%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
Truist Financial
TFC
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $614K | 0.47% |
+10,456
| New | +$621K |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $605K | 0.47% |
+6,900
| New | +$580K |
|
28
Procter & Gamble
PG
$335B
| $568K | 0.44% |
+4,080
| New | +$570K |
|
29
Visa
V
$684B
| $551K | 0.42% |
+2,519
| New | +$515K |
|
30
JPMorgan Chase
JPM
$933B
| $547K | 0.42% |
+4,303
| New | +$481K |
|
31
Duke Energy
DUK
$98.4B
| $531K | 0.41% |
+5,804
| New | +$537K |
|
32
Lowe's Companies
LOW
$118B
| $480K | 0.37% |
+2,990
| New | +$486K |
|
33
American Electric Power
AEP
$69.5B
| $478K | 0.37% |
+5,741
| New | +$498K |
|
34
Comcast
CMCSA
$84B
| $470K | 0.36% |
+8,968
| New | +$430K |
|
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $437K | 0.34% |
+2,939
| New | +$412K |
|
36
Southern Company
SO
$109B
| $429K | 0.33% |
+6,990
| New | +$420K |
|
37
Intel
INTC
$460B
| $410K | 0.32% |
+8,230
| New | +$402K |
|
38
Walt Disney
DIS
$167B
| $406K | 0.31% |
+2,243
| New | +$322K |
|
39
First Community Bankshares
FCBC
$899M
| $398K | 0.31% |
+18,462
| New | +$387K |
|
40
McDonald's
MCD
$191B
| $385K | 0.3% |
+1,793
| New | +$390K |
|
41
Invesco QQQ Trust
QQQ
$450B
| $382K | 0.29% |
+1,217
| New | +$357K |
|
42
Coca-Cola
KO
$381B
| $380K | 0.29% |
+6,929
| New | +$358K |
|
43
Pfizer
PFE
$142B
| $379K | 0.29% |
+10,289
| New | +$377K |
|
44
Home Depot
HD
$332B
| $358K | 0.28% |
+1,346
| New | +$370K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $355K | 0.27% |
+949
| New | +$337K |
|
46
Enbridge
ENB
$121B
| $354K | 0.27% |
+11,072
| New | +$337K |
|
47
AT&T
T
$159B
| $352K | 0.27% |
+16,224
| New | +$350K |
|
48
ExxonMobil
XOM
$651B
| $352K | 0.27% |
+8,529
| New | +$320K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | 0.27% |
+1
| New | +$331K |
|
50
Caterpillar
CAT
$373B
| $340K | 0.26% |
+1,867
| New | +$317K |
|
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Concord Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Concord Wealth Partners, which disclosed 700 positions worth $130M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Consumer Discretionary.
- Concord Wealth Partners's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
- Concord Wealth Partners's ten largest holdings make up 60% of its $130M portfolio in Q4 2020.
- Concord Wealth Partners disclosed 700 positions in Q4 2020, its first 13F filing on record.
Based on Concord Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.