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CWP
Concord Wealth Partners Portfolio holdings
AUM
$770M
1-Year Est. Return
18.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $41.6M | 14.02% |
619,019
+615,648
| +18,263% | +$42.1M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $32.5M | 10.94% |
673,079
+667,122
| +11,199% | +$30.8M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $18.4M | 6.19% |
454,361
-811,088
| -64% | -$30.9M |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $16.9M | 5.68% |
476,928
+472,633
| +11,004% | +$16.6M |
|
|
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $14.9M | 5.01% |
573,291
+570,731
| +22,294% | +$15M |
|
6
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
| $13.5M | 4.54% |
199,100
+197,188
| +10,313% | +$13.4M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $13.5M | 4.54% |
144,734
+143,346
| +10,328% | +$13.6M |
|
8
iShares Future Exponential Technologies ETF
XT
$3.85B
| $13.3M | 4.48% |
224,790
+222,222
| +8,654% | +$13.2M |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.59M | 2.89% |
+116,113
| New | +$8.04M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $7.55M | 2.54% |
185,595
+183,563
| +9,034% | +$7.75M |
|
|
11
iShares National Muni Bond ETF
MUB
$45.2B
| $6.66M | 2.24% |
57,399
-48,759
| -46% | -$5.69M |
|
12
ARK Innovation ETF
ARKK
$6.23B
| $5.34M | 1.8% |
44,553
+44,079
| +9,299% | +$5.96M |
|
13
Truist Financial
TFC
$63.2B
| $4.49M | 1.51% |
76,955
+5,294
| +7% | +$290K |
|
14
Apple
AAPL
$4.79T
| $4.09M | 1.38% |
33,456
+6,302
| +23% | +$809K |
|
15
Microsoft
MSFT
$2.9T
| $3.93M | 1.32% |
16,666
+2,617
| +19% | +$607K |
|
16
Amazon
AMZN
$2.63T
| $2.64M | 0.89% |
17,060
+5,640
| +49% | +$894K |
|
17
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
| $2.31M | 0.78% |
67,094
-11,942
| -15% | -$389K |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
| $2.21M | 0.75% |
29,059
+28,528
| +5,373% | +$2.08M |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $2.1M | 0.71% |
25,670
+22,363
| +676% | +$1.72M |
|
20
Johnson & Johnson
JNJ
$615B
| $1.45M | 0.49% |
8,794
+4,548
| +107% | +$736K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $1.37M | 0.46% |
17,970
-1,312
| -7% | -$97.1K |
|
22
JPMorgan Chase
JPM
$926B
| $1.33M | 0.45% |
8,750
+4,447
| +103% | +$640K |
|
23
Home Depot
HD
$330B
| $1.2M | 0.4% |
3,926
+2,580
| +192% | +$711K |
|
24
Meta Platforms (Facebook)
META
$1.59T
| $1.19M | 0.4% |
4,041
+1,275
| +46% | +$343K |
|
25
Verizon
VZ
$185B
| $1.18M | 0.4% |
20,306
+9,850
| +94% | +$556K |
|
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Concord Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.
- Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
- Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
- Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
- Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
- Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
- Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.
Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.