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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
+7.82%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$28.8M
Cap. Flow
-$4.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.52%
Holding
1,057
New
27
Increased
182
Reduced
354
Closed
254

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.11M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$1.45M 0.29%
32,983
+5,351
+19% +$229K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.29%
6,043
-222
-4% -$49.1K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 0.28%
25,102
-2,813
-10% -$152K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$1.35M 0.27%
65,975
+520
+0.8% +$10.2K
ABT icon
80
Abbott
ABT
$183B
$1.34M 0.27%
12,171
+9,391
+338% +$938K
LIN icon
81
Linde
LIN
$221B
$1.23M 0.25%
2,989
+1,032
+53% +$407K
AMAT icon
82
Applied Materials
AMAT
$403B
$1.22M 0.24%
7,538
+4,205
+126% +$618K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.22M 0.24%
16,147
-5,074
-24% -$359K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.21M 0.24%
24,310
+709
+3% +$34.2K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.19M 0.24%
27,782
+621
+2% +$25.1K
MRSH
86
Marsh
MRSH
$90.5B
$1.16M 0.23%
6,142
+1,062
+21% +$205K
LOW icon
87
Lowe's Companies
LOW
$117B
$1.13M 0.23%
5,055
+1,639
+48% +$332K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.22%
2
– –
HEEM icon
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.06M 0.21%
42,959
+1,572
+4% +$37.6K
GS icon
90
Goldman Sachs
GS
$300B
$1.05M 0.21%
2,731
+216
+9% +$72.1K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.04M 0.21%
12,295
+372
+3% +$28.9K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.02M 0.2%
11,632
+803
+7% +$71K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.2%
9,236
-4,968
-35% -$519K
MS icon
94
Morgan Stanley
MS
$331B
$975K 0.2%
10,461
+2,404
+30% +$192K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1B
$910K 0.18%
160,427
+4,454
+3% +$25K
TRV icon
96
Travelers Companies
TRV
$78.1B
$904K 0.18%
4,747
+4,655
+5,060% +$806K
INTC icon
97
Intel
INTC
$455B
$903K 0.18%
17,969
-1,080
-6% -$43.9K
QCOM icon
98
Qualcomm
QCOM
$155B
$897K 0.18%
6,202
+257
+4% +$31.8K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$867K 0.17%
3,168
+139
+5% +$38.2K
ELV icon
100
Elevance Health
ELV
$81.5B
$846K 0.17%
1,794
+1,083
+152% +$501K
2 3
4
5 6

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BFA
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WCM
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PLFA
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Concord Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Concord Wealth Partners held 1,057 positions worth $499M, up 6.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concord Wealth Partners's Q4 2023 filing shows 27 new, 182 increased, 354 reduced and 254 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q4 2023 buy was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M.
  • Concord Wealth Partners added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.75M increase.
  • Concord Wealth Partners's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.22M.
  • Concord Wealth Partners fully exited FormulaFolios Tactical Income ETF in Q4 2023, selling an estimated $115K.
  • Concord Wealth Partners's ten largest holdings make up 34% of its $499M portfolio in Q4 2023.
  • Concord Wealth Partners opened 27 new positions and closed 254 in Q4 2023.
  • Concord Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $499M.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.