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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $416K | 0.12% |
3,350
+100
| +3% | +$12.6K |
|
77
US Bancorp
USB
$99.7B
| $413K | 0.12% |
7,258
+1,573
| +28% | +$92.3K |
|
78
PNC Financial Services
PNC
$100B
| $411K | 0.12% |
2,154
+663
| +44% | +$124K |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $407K | 0.12% |
+5,153
| New | +$410K |
|
80
Walmart Inc
WMT
$901B
| $403K | 0.12% |
8,583
+1,575
| +22% | +$73.4K |
|
81
American Tower
AMT
$82.2B
| $400K | 0.11% |
1,479
-43
| -3% | -$11K |
|
82
AT&T
T
$168B
| $395K | 0.11% |
18,180
-245
| -1% | -$5.57K |
|
83
Chevron
CVX
$382B
| $389K | 0.11% |
3,713
-471
| -11% | -$49.7K |
|
84
Caterpillar
CAT
$378B
| $385K | 0.11% |
1,771
-47
| -3% | -$10.9K |
|
85
Goldman Sachs
GS
$297B
| $380K | 0.11% |
1,002
+341
| +52% | +$122K |
|
86
CVS Health
CVS
$138B
| $379K | 0.11% |
4,548
+10
| +0.2% | +$819 |
|
87
Oracle
ORCL
$344B
| $379K | 0.11% |
4,866
-54
| -1% | -$4.23K |
|
88
Mastercard
MA
$498B
| $367K | 0.11% |
1,006
-17
| -2% | -$6.32K |
|
89
IBM
IBM
$212B
| $361K | 0.1% |
2,576
+101
| +4% | +$13.8K |
|
90
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $356K | 0.1% |
5,139
-1,041
| -17% | -$76.4K |
|
91
Enbridge
ENB
$122B
| $354K | 0.1% |
8,834
-1,984
| -18% | -$76.8K |
|
92
NextEra Energy
NEE
$188B
| $351K | 0.1% |
4,790
+735
| +18% | +$55.2K |
|
93
Walt Disney
DIS
$172B
| $336K | 0.1% |
1,913
+9
| +0.5% | +$1.62K |
|
94
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $321K | 0.09% |
1,933
-508
| -21% | -$83.1K |
|
95
Wells Fargo
WFC
$262B
| $319K | 0.09% |
7,041
-1,657
| -19% | -$74K |
|
96
Novartis
NVS
$301B
| $310K | 0.09% |
3,403
+694
| +26% | +$61.8K |
|
97
Elevance Health
ELV
$83.4B
| $306K | 0.09% |
802
+38
| +5% | +$14.5K |
|
|
XYZ
98
Block Inc
XYZ
$49.9B
| $299K | 0.09% |
1,225
+102
| +9% | +$23.7K |
|
99
Invesco QQQ Trust
QQQ
$445B
| $292K | 0.08% |
823
-135
| -14% | -$45.4K |
|
100
TE Connectivity
TEL
$62.1B
| $287K | 0.08% |
2,125
+70
| +3% | +$9.38K |
|
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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.