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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $1.06M | 0.36% |
7,800
+3,720
| +91% | +$485K |
|
27
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.03M | 0.35% |
42,216
+41,835
| +10,980% | +$952K |
|
28
Tesla
TSLA
$1.18T
| $1.02M | 0.35% |
4,605
+4,281
| +1,321% | +$1.07M |
|
29
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $879K | 0.3% |
23,044
+22,964
| +28,705% | +$857K |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $856K | 0.29% |
8,300
+1,400
| +20% | +$138K |
|
31
Pfizer
PFE
$143B
| $833K | 0.28% |
23,004
+12,715
| +124% | +$451K |
|
32
Lowe's Companies
LOW
$121B
| $821K | 0.28% |
4,318
+1,328
| +44% | +$228K |
|
33
Visa
V
$677B
| $818K | 0.28% |
3,864
+1,345
| +53% | +$283K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $794K | 0.27% |
14,529
| – | – |
|
35
Intel
INTC
$413B
| $766K | 0.26% |
11,975
+3,745
| +46% | +$223K |
|
36
Citigroup
C
$213B
| $765K | 0.26% |
10,517
+6,862
| +188% | +$458K |
|
37
Comcast
CMCSA
$87.3B
| $750K | 0.25% |
13,863
+4,895
| +55% | +$259K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $749K | 0.25% |
2,933
+86
| +3% | +$20.9K |
|
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $745K | 0.25% |
3,474
+3,415
| +5,788% | +$741K |
|
40
iShares US Consumer Staples ETF
IYK
$1.44B
| $704K | 0.24% |
11,934
-19,443
| -62% | -$1.14M |
|
41
iShares US Technology ETF
IYW
$22.6B
| $698K | 0.24% |
7,955
-12,332
| -61% | -$1.08M |
|
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $690K | 0.23% |
15,750
-57,025
| -78% | -$2.55M |
|
43
Duke Energy
DUK
$101B
| $686K | 0.23% |
7,112
+1,308
| +23% | +$119K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $676K | 0.23% |
6,540
-1,340
| -17% | -$133K |
|
45
W.P. Carey
WPC
$17B
| $668K | 0.23% |
9,633
-12,010
| -55% | -$805K |
|
46
McDonald's
MCD
$193B
| $656K | 0.22% |
2,927
+1,134
| +63% | +$243K |
|
47
Cisco
CSCO
$443B
| $644K | 0.22% |
12,450
+8,931
| +254% | +$419K |
|
48
Broadcom
AVGO
$1.76T
| $636K | 0.21% |
13,720
+10,540
| +331% | +$487K |
|
49
Bank of America
BAC
$429B
| $627K | 0.21% |
16,208
+13,135
| +427% | +$453K |
|
50
PepsiCo
PEP
$196B
| $601K | 0.2% |
4,246
+3,291
| +345% | +$452K |
|
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Concord Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.
- Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
- Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
- Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
- Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
- Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
- Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.
Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.