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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
LDOS icon
826
Leidos
LDOS
$14.1B
$3K ﹤0.01%
32
-2
-6% -$205
LPLA icon
827
LPL Financial
LPLA
$27.1B
$3K ﹤0.01%
24
– –
MANH icon
828
Manhattan Associates
MANH
$11.1B
$3K ﹤0.01%
22
– –
MORN icon
829
Morningstar
MORN
$7.34B
$3K ﹤0.01%
10
– –
MWA icon
830
Mueller Water Products
MWA
$3.9B
$3K ﹤0.01%
176
– –
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
91
-20
-18% -$603
NEO icon
832
NeoGenomics
NEO
$2.04B
$3K ﹤0.01%
62
– –
NTR icon
833
Nutrien
NTR
$33.9B
$3K ﹤0.01%
44
– –
NVT icon
834
nVent Electric
NVT
$23.4B
$3K ﹤0.01%
+103
New +$3.17K
OMCL icon
835
Omnicell
OMCL
$1.69B
$3K ﹤0.01%
19
– –
OSK icon
836
Oshkosh
OSK
$8.82B
$3K ﹤0.01%
22
– –
PNW icon
837
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
+38
New +$3.21K
SAM icon
838
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
3
– –
SPSM icon
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
68
-15
-18% -$652
SVRA icon
840
Savara
SVRA
$1.14B
$3K ﹤0.01%
2,000
+1,000
+100% +$1.8K
TDY icon
841
Teledyne Technologies
TDY
$30.1B
$3K ﹤0.01%
7
-3
-30% -$1.27K
TGTX icon
842
TG Therapeutics
TGTX
$8.19B
$3K ﹤0.01%
76
– –
TLPH icon
843
Talphera
TLPH
$70.1M
$3K ﹤0.01%
100
– –
UNIT
844
Uniti Group
UNIT
$2.26B
$3K ﹤0.01%
295
– –
UWMC icon
845
UWM Holdings
UWMC
$631M
$3K ﹤0.01%
+300
New +$2.51K
VTR icon
846
Ventas
VTR
$44.7B
$3K ﹤0.01%
46
-344
-88% -$19.2K
WELL icon
847
Welltower
WELL
$170B
$3K ﹤0.01%
38
-282
-88% -$21.6K
WING icon
848
Wingstop
WING
$3.66B
$3K ﹤0.01%
20
– –
WKHS icon
849
Workhorse Group
WKHS
$34.5M
– –
0
– –
WMB icon
850
Williams Companies
WMB
$86.7B
$3K ﹤0.01%
129
-363
-74% -$9.29K
32 33
34
35 36

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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.