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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$27.5B
$8K ﹤0.01%
50
+6
+14% +$879
AXTA icon
652
Axalta
AXTA
$7.71B
$8K ﹤0.01%
276
+156
+130% +$4.94K
CLLS
653
Cellectis
CLLS
$287M
$8K ﹤0.01%
497
+454
+1,056% +$7.63K
DXCM icon
654
DexCom
DXCM
$28.8B
$8K ﹤0.01%
+72
New +$6.91K
EDIT icon
655
Editas Medicine
EDIT
$413M
$8K ﹤0.01%
144
+97
+206% +$3.58K
ENTG icon
656
Entegris
ENTG
$17.8B
$8K ﹤0.01%
63
– –
EQR icon
657
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
105
-69
-40% -$5.22K
EMBJ
658
Embraer S.A. ADS
EMBJ
$12.1B
$8K ﹤0.01%
532
+1
+0.2% +$13
FSK icon
659
FS KKR Capital
FSK
$2.96B
$8K ﹤0.01%
375
– –
HBAN icon
660
Huntington Bancshares
HBAN
$34.5B
$8K ﹤0.01%
+534
New +$8.17K
HII icon
661
Huntington Ingalls Industries
HII
$12.6B
$8K ﹤0.01%
39
+9
+30% +$1.92K
HNST icon
662
The Honest Company
HNST
$409M
$8K ﹤0.01%
+500
New +$8.36K
ITOT icon
663
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8K ﹤0.01%
82
-2,471
-97% -$238K
IVZ icon
664
Invesco
IVZ
$13B
$8K ﹤0.01%
311
+99
+47% +$2.7K
LGND icon
665
Ligand Pharmaceuticals
LGND
$5.94B
$8K ﹤0.01%
+103
New +$8.57K
MSI icon
666
Motorola Solutions
MSI
$71.5B
$8K ﹤0.01%
36
-3
-8% -$599
PENN icon
667
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
102
– –
RFI
668
Cohen & Steers Total Return Realty Fund
RFI
$311M
$8K ﹤0.01%
510
– –
RGLD icon
669
Royal Gold
RGLD
$17.2B
$8K ﹤0.01%
+69
New +$8.14K
TTE icon
670
TotalEnergies
TTE
$193B
$8K ﹤0.01%
176
– –
WEC icon
671
WEC Energy
WEC
$35.9B
$8K ﹤0.01%
94
+41
+77% +$3.86K
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
188
– –
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
222
– –
FRC
674
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
43
– –
AVYA
675
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8K ﹤0.01%
298
+262
+728% +$7.37K
25 26
27
28 29

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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.