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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
MOAT icon
901
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2K ﹤0.01%
31
+8
+35% +$582
NDSN icon
902
Nordson
NDSN
$16.4B
$2K ﹤0.01%
9
– –
NKTR icon
903
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
8
+5
+167% +$1.38K
NSP icon
904
Insperity
NSP
$2.06B
$2K ﹤0.01%
+21
New +$1.87K
NTCT icon
905
NETSCOUT
NTCT
$2.91B
$2K ﹤0.01%
+73
New +$2.07K
NTRA icon
906
Natera
NTRA
$38.6B
$2K ﹤0.01%
19
– –
OGN icon
907
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+79
New +$2.6K
PB icon
908
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
34
– –
PJT icon
909
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
32
– –
PVH icon
910
PVH
PVH
$4.01B
$2K ﹤0.01%
14
-6
-30% -$659
RGEN icon
911
Repligen
RGEN
$7.03B
$2K ﹤0.01%
10
– –
RGA icon
912
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
17
– –
RPM icon
913
RPM International
RPM
$13.8B
$2K ﹤0.01%
26
– –
RPRX icon
914
Royalty Pharma
RPRX
$26.2B
$2K ﹤0.01%
40
– –
SLP icon
915
Simulations Plus
SLP
$370M
$2K ﹤0.01%
+29
New +$1.66K
SRVR icon
916
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2K ﹤0.01%
60
-48
-44% -$1.86K
STLA icon
917
Stellantis
STLA
$17B
$2K ﹤0.01%
110
+1
+0.9% +$19
THRM icon
918
Gentherm
THRM
$1.3B
$2K ﹤0.01%
24
-5
-17% -$365
UHS icon
919
Universal Health Services
UHS
$9.88B
$2K ﹤0.01%
14
+11
+367% +$1.66K
UI icon
920
Ubiquiti
UI
$32.3B
$2K ﹤0.01%
6
– –
ULTA icon
921
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
7
– –
USHY icon
922
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
53
-12
-18% -$496
VOO icon
923
Vanguard S&P 500 ETF
VOO
$972B
$2K ﹤0.01%
6
-12
-67% -$4.61K
VT icon
924
Vanguard Total World Stock ETF
VT
$76.9B
$2K ﹤0.01%
19
– –
WAFD icon
925
WaFd
WAFD
$2.69B
$2K ﹤0.01%
58
– –
35 36
37
38 39

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BFA
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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.