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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
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.37% |
3,679
-362
| -9% | -$116K |
|
27
Verizon
VZ
$198B
| $1.21M | 0.35% |
21,614
+1,308
| +6% | +$75.1K |
|
28
Procter & Gamble
PG
$346B
| $1.19M | 0.34% |
8,823
+1,023
| +13% | +$138K |
|
29
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $1.08M | 0.31% |
27,377
+4,333
| +19% | +$172K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.05M | 0.3% |
4,463
+989
| +28% | +$222K |
|
31
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.02M | 0.29% |
8,380
+80
| +1% | +$9.34K |
|
32
Pfizer
PFE
$141B
| $997K | 0.29% |
25,449
+2,445
| +11% | +$95.1K |
|
33
Tesla
TSLA
$1.22T
| $968K | 0.28% |
4,272
-333
| -7% | -$72.3K |
|
34
Lowe's Companies
LOW
$119B
| $913K | 0.26% |
4,705
+387
| +9% | +$75.7K |
|
35
Visa
V
$689B
| $876K | 0.25% |
3,746
-118
| -3% | -$27K |
|
36
Citigroup
C
$223B
| $861K | 0.25% |
12,173
+1,656
| +16% | +$123K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $843K | 0.24% |
3,034
+101
| +3% | +$28.2K |
|
38
Bank of America
BAC
$436B
| $825K | 0.24% |
20,011
+3,803
| +23% | +$156K |
|
39
Comcast
CMCSA
$80.9B
| $825K | 0.24% |
14,469
+606
| +4% | +$33.9K |
|
40
Duke Energy
DUK
$100B
| $784K | 0.22% |
7,940
+828
| +12% | +$83.2K |
|
|
41
Alphabet (Google) Class C
GOOG
$3.99T
| $767K | 0.22% |
6,120
-420
| -6% | -$50.1K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $762K | 0.22% |
5,951
+5,795
| +3,715% | +$736K |
|
43
Broadcom
AVGO
$1.82T
| $760K | 0.22% |
15,930
+2,210
| +16% | +$102K |
|
44
Intel
INTC
$462B
| $755K | 0.22% |
13,446
+1,471
| +12% | +$86.3K |
|
45
PepsiCo
PEP
$191B
| $752K | 0.22% |
5,078
+832
| +20% | +$121K |
|
46
Cisco
CSCO
$452B
| $727K | 0.21% |
13,716
+1,266
| +10% | +$66.6K |
|
47
McDonald's
MCD
$192B
| $727K | 0.21% |
3,147
+220
| +8% | +$51.2K |
|
48
iShares US Technology ETF
IYW
$23.3B
| $682K | 0.2% |
6,859
-1,096
| -14% | -$102K |
|
49
PayPal
PYPL
$49.5B
| $675K | 0.19% |
2,315
+128
| +6% | +$33.8K |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $666K | 0.19% |
16,527
+3,756
| +29% | +$150K |
|
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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.