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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
RRX icon
1001
Regal Rexnord
RRX
$12.5B
$1K ﹤0.01%
11
-89
-89% -$12.6K
RYAAY icon
1002
Ryanair
RYAAY
$30B
$1K ﹤0.01%
28
– –
SAIC icon
1003
Saic
SAIC
$4.95B
$1K ﹤0.01%
9
– –
SBS icon
1004
Sabesp
SBS
$18.4B
$1K ﹤0.01%
428
– –
SCI icon
1005
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
18
– –
SEDG icon
1006
SolarEdge
SEDG
$2.37B
$1K ﹤0.01%
4
-1
-20% -$252
SFNC icon
1007
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
34
– –
SMFG icon
1008
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
206
– –
SR icon
1009
Spire
SR
$4.79B
$1K ﹤0.01%
17
– –
SYBT icon
1010
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
+25
New +$1.29K
TFX icon
1011
Teleflex
TFX
$5.96B
$1K ﹤0.01%
3
– –
TRU icon
1012
TransUnion
TRU
$16B
$1K ﹤0.01%
9
– –
TTWO icon
1013
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
6
+3
+100% +$533
URI icon
1014
United Rentals
URI
$65.7B
$1K ﹤0.01%
4
+1
+33% +$323
VCYT icon
1015
Veracyte
VCYT
$4.45B
$1K ﹤0.01%
25
+10
+67% +$428
VNQ icon
1016
Vanguard Real Estate ETF
VNQ
$39.9B
$1K ﹤0.01%
13
– –
WCBR
1017
WisdomTree Cybersecurity Fund
WCBR
$104M
$1K ﹤0.01%
50
– –
XYL icon
1018
Xylem
XYL
$28.5B
$1K ﹤0.01%
10
-3
-23% -$343
UCB
1019
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
33
– –
GAP
1020
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
18
-8
-31% -$264
WRK
1021
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+15
New +$840
NMTR
1022
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
50
-50
-50% -$1.23K
AZRE
1023
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
52
-44
-46% -$1.02K
AQUA
1024
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
34
– –
OBSV
1025
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
400
– –
39 40
41
42 43

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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.