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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 | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$16.8B
| $658K | 0.19% |
9,002
-631
| -7% | -$46.2K |
|
52
iShares US Consumer Staples ETF
IYK
$1.44B
| $648K | 0.19% |
10,578
-1,356
| -11% | -$81.5K |
|
53
Texas Instruments
TXN
$253B
| $641K | 0.18% |
3,336
+453
| +16% | +$84.9K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $607K | 0.17% |
9,091
+391
| +4% | +$25.5K |
|
55
Honeywell
HON
$78.3B
| $607K | 0.17% |
2,935
+304
| +12% | +$64.3K |
|
56
Emerson Electric
EMR
$85B
| $606K | 0.17% |
6,294
+644
| +11% | +$60.6K |
|
57
NVIDIA
NVDA
$4.77T
| $578K | 0.17% |
28,880
+1,080
| +4% | +$17.3K |
|
58
United Parcel Service
UPS
$89.7B
| $577K | 0.17% |
2,773
-257
| -8% | -$51.4K |
|
59
RTX Corp
RTX
$295B
| $571K | 0.16% |
6,699
+1,126
| +20% | +$94.8K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $561K | 0.16% |
1,311
+3
| +0.2% | +$1.25K |
|
61
Eli Lilly
LLY
$1.09T
| $553K | 0.16% |
2,411
+678
| +39% | +$136K |
|
62
3M
MMM
$94.1B
| $548K | 0.16% |
3,302
+544
| +20% | +$90.8K |
|
63
Amgen
AMGN
$212B
| $532K | 0.15% |
2,184
+237
| +12% | +$58.3K |
|
64
Merck
MRK
$326B
| $525K | 0.15% |
6,756
+935
| +16% | +$69.5K |
|
65
UnitedHealth
UNH
$389B
| $510K | 0.15% |
1,274
+197
| +18% | +$78.6K |
|
66
Union Pacific
UNP
$175B
| $491K | 0.14% |
2,234
+430
| +24% | +$95.8K |
|
67
American Electric Power
AEP
$72.4B
| $484K | 0.14% |
5,718
+207
| +4% | +$17.8K |
|
68
Lockheed Martin
LMT
$134B
| $478K | 0.14% |
1,263
+32
| +3% | +$12.3K |
|
69
Accenture
ACN
$101B
| $475K | 0.14% |
1,610
+112
| +7% | +$32.1K |
|
70
Blackrock
BLK
$170B
| $455K | 0.13% |
521
-51
| -9% | -$43.1K |
|
71
Morgan Stanley
MS
$333B
| $452K | 0.13% |
4,931
+923
| +23% | +$79.1K |
|
72
ExxonMobil
XOM
$634B
| $448K | 0.13% |
7,104
-815
| -10% | -$48.7K |
|
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $433K | 0.12% |
9,517
-6,233
| -40% | -$279K |
|
74
Coca-Cola
KO
$380B
| $426K | 0.12% |
7,881
-1,102
| -12% | -$60K |
|
75
Southern Company
SO
$109B
| $423K | 0.12% |
6,990
-18
| -0.3% | -$1.15K |
|
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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.