We are live on ! Find out more
CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.86%
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
AAPL icon
Apple
AAPL
+$3.27M
4
TFC icon
Truist Financial
TFC
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64%
2 Technology 7.34%
3 Financials 7.03%
4 Consumer Discretionary 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$44M 33.97%
+1,265,449
New +$41.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$12.4M 9.6%
+106,158
New +$12.3M
AAPL icon
3
Apple
AAPL
$4.67T
$3.6M 2.78%
+27,154
New +$3.27M
TFC icon
4
Truist Financial
TFC
$63.1B
$3.44M 2.65%
+71,661
New +$3.24M
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.13M 2.41%
+14,049
New +$3.02M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.07M 2.37%
+72,775
New +$2.89M
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$2.38M 1.83%
+79,036
New +$2.23M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.35M 1.81%
+16,999
New +$2.32M
AMZN icon
9
Amazon
AMZN
$2.79T
$1.86M 1.43%
+11,420
New +$1.82M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.4B
$1.81M 1.4%
+31,377
New +$1.66M
IYW icon
11
iShares US Technology ETF
IYW
$25.5B
$1.73M 1.33%
+20,287
New +$1.62M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.43B
$1.71M 1.32%
+31,302
New +$1.64M
DY icon
13
Dycom Industries
DY
$9.06B
$1.64M 1.26%
+21,701
New +$1.5M
WPC icon
14
W.P. Carey
WPC
$16B
$1.5M 1.15%
+21,643
New +$1.45M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.38M 1.06%
+19,282
New +$1.31M
IAU icon
16
iShares Gold Trust
IAU
$65.8B
$1.2M 0.92%
+33,049
New +$1.18M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.03M 0.79%
+19,967
New +$1.03M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$42B
$899K 0.69%
+32,988
New +$910K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$802K 0.62%
+14,529
New +$793K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$778K 0.6%
+22,630
New +$735K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$756K 0.58%
+2,766
New +$758K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$690K 0.53%
+7,880
New +$665K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$668K 0.52%
+4,246
New +$627K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.51%
+2,847
New +$627K
ERTH icon
25
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$651K 0.5%
+8,659
New +$574K
1
2 3 4 5

Similar funds

IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Concord Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Concord Wealth Partners, which disclosed 700 positions worth $130M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Financials.

  • Concord Wealth Partners's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
  • Concord Wealth Partners's ten largest holdings make up 60% of its $130M portfolio in Q4 2020.
  • Concord Wealth Partners disclosed 700 positions in Q4 2020, its first 13F filing on record.

Based on Concord Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.