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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
UHS icon
1226
Universal Health Services
UHS
$10.5B
– –
-16
Closed -$2.25K
UIVM icon
1227
VictoryShares International Value Momentum ETF
UIVM
$345M
– –
-9
Closed -$379
UNM icon
1228
Unum
UNM
$14.2B
– –
-58
Closed -$2.38K
URI icon
1229
United Rentals
URI
$72.8B
– –
-4
Closed -$1.42K
URTH icon
1230
iShares MSCI World ETF
URTH
$8.23B
– –
-66
Closed -$7.21K
VC icon
1231
Visteon
VC
$2.77B
– –
-5
Closed -$654
VCR icon
1232
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-3
Closed -$657
VFC icon
1233
VF Corp
VFC
$5.96B
– –
-27
Closed -$745
VIR icon
1234
Vir Biotechnology
VIR
$1.54B
– –
-200
Closed -$5.06K
VMEO
1235
DELISTED
Vimeo
VMEO
– –
-15
Closed -$50
VOD icon
1236
Vodafone
VOD
$36.8B
– –
-80
Closed -$810
VREX icon
1237
Varex Imaging
VREX
$522M
– –
-2
Closed -$41
VRTS icon
1238
Virtus Investment Partners
VRTS
$1.1B
– –
-6
Closed -$1.15K
VSH icon
1239
Vishay Intertechnology
VSH
$5.12B
– –
-42
Closed -$914
VUSB icon
1240
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-2,036
Closed -$99.7K
VUZI icon
1241
Vuzix
VUZI
$216M
– –
-45
Closed -$164
VV icon
1242
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-58
Closed -$10.1K
WCN
1243
Waste Connections
WCN
$41.2B
– –
-13
Closed -$1.72K
WIT icon
1244
Wipro
WIT
$19.7B
– –
-436
Closed -$1.02K
WST icon
1245
West Pharmaceutical
WST
$24.7B
– –
-10
Closed -$2.35K
WTMF icon
1246
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-71
Closed -$2.24K
WU icon
1247
Western Union
WU
$2.22B
– –
-415
Closed -$5.71K
WY icon
1248
Weyerhaeuser
WY
$18.5B
– –
-50
Closed -$1.55K
XLK icon
1249
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,340
Closed -$83.4K
XLU icon
1250
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-266
Closed -$9.38K
47 48 49
50
51

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WCM
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MC
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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.