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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
+4.63%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$19.9M
Cap. Flow
+$8.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.03%
3 Healthcare 3.66%
4 Consumer Discretionary 2.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
1051
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-120
Closed -$1.25K
EIG icon
1052
Employers Holdings
EIG
$908M
– –
-20
Closed -$863
EIS icon
1053
iShares MSCI Israel ETF
EIS
$888M
– –
-84
Closed -$4.7K
EMGF icon
1054
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-128
Closed -$5.25K
EMN icon
1055
Eastman Chemical
EMN
$8.4B
– –
-13
Closed -$1.06K
EPRT icon
1056
Essential Properties Realty Trust
EPRT
$6.62B
– –
-181
Closed -$4.25K
EQH icon
1057
Equitable Holdings
EQH
$14.2B
– –
-50
Closed -$1.44K
ESI icon
1058
Element Solutions
ESI
$9.37B
– –
-179
Closed -$3.26K
ESLT icon
1059
Elbit Systems
ESLT
$40.2B
– –
-7
Closed -$1.15K
ETV
1060
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-160
Closed -$1.97K
EVTC icon
1061
Evertec
EVTC
$1.85B
– –
-28
Closed -$907
EWA icon
1062
iShares MSCI Australia ETF
EWA
$1.44B
– –
-258
Closed -$5.74K
EWC icon
1063
iShares MSCI Canada ETF
EWC
$6.26B
– –
-150
Closed -$4.91K
EWI icon
1064
iShares MSCI Italy ETF
EWI
$1.07B
– –
-235
Closed -$6.33K
EWJ icon
1065
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-103
Closed -$5.61K
EWP icon
1066
iShares MSCI Spain ETF
EWP
$2.15B
– –
-252
Closed -$6.09K
EWQ icon
1067
iShares MSCI France ETF
EWQ
$343M
– –
-186
Closed -$6.16K
EWU icon
1068
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-175
Closed -$5.37K
EWW icon
1069
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-102
Closed -$5.04K
EWZ icon
1070
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-166
Closed -$4.64K
EXPE icon
1071
Expedia Group
EXPE
$36.8B
– –
-100
Closed -$8.76K
EZU icon
1072
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-135
Closed -$5.33K
FATE icon
1073
Fate Therapeutics
FATE
$290M
– –
-7
Closed -$71
FBIN icon
1074
Fortune Brands Innovations
FBIN
$6.01B
– –
-97
Closed -$5.56K
FBND icon
1075
Fidelity Total Bond ETF
FBND
$27.2B
– –
-217
Closed -$9.78K
41 42
43
44 45

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WCM
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Concord Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Concord Wealth Partners held 1,275 positions worth $352M, up 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Wealth Partners's Q1 2023 filing shows 23 new, 196 increased, 388 reduced and 288 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $9.28M increase.
  • Concord Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.16M.
  • Concord Wealth Partners fully exited MDU Resources in Q1 2023, selling an estimated $103K.
  • Concord Wealth Partners's ten largest holdings make up 42% of its $352M portfolio in Q1 2023.
  • Concord Wealth Partners opened 23 new positions and closed 288 in Q1 2023.
  • Concord Wealth Partners's portfolio value rose 6% quarter-over-quarter to $352M.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.