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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
TTEK icon
1101
Tetra Tech
TTEK
$8.77B
– –
-60
Closed -$2K
UA icon
1102
Under Armour Class C
UA
$2.95B
– –
-2,014
Closed -$37K
UAA icon
1103
Under Armour
UAA
$3.01B
– –
-2,000
Closed -$44K
VMBS icon
1104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-75
Closed -$4K
VOC icon
1105
VOC Energy
VOC
$56.4M
$0 ﹤0.01%
+2
New +$8
VOE icon
1106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-8
Closed -$1K
VREX icon
1107
Varex Imaging
VREX
$462M
– –
-2
Closed –
VRSK icon
1108
Verisk Analytics
VRSK
$27.7B
– –
-3
Closed -$1K
VSS icon
1109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-5
Closed -$1K
VTEB icon
1110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-14,529
Closed -$794K
VTIP icon
1111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8
Closed –
VXF icon
1112
Vanguard Extended Market ETF
VXF
$30B
– –
-10
Closed -$2K
WAB icon
1113
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
CPAY icon
1114
Corpay
CPAY
$25.7B
– –
-3
Closed -$1K
GRDX
1115
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– -$1K
SYRS
1116
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10
Closed -$1K
B
1117
DELISTED
Barnes Group Inc.
B
– –
-34
Closed -$2K
SUNW
1118
DELISTED
Sunworks, Inc.
SUNW
– –
-200
Closed -$3K
BBIG
1119
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
CERN
1120
DELISTED
Cerner Corp
CERN
– –
-8
Closed -$1K
INFO
1121
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3
Closed –
FLIR
1122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,179
Closed -$67K
NGA
1123
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-200
Closed -$3K
APHA
1124
DELISTED
Aphria Inc. Common Shares
APHA
– –
-7
Closed –
RP
1125
DELISTED
RealPage, Inc.
RP
– –
-34
Closed -$3K
42 43 44
45
46

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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.