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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
+4.05%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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

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

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

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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$51.5M 14.75%
758,909
+139,890
+23% +$9.47M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$38.2M 10.96%
759,055
+85,976
+13% +$4.31M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.7M 6.22%
589,848
+112,920
+24% +$4.19M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$19.9M 5.7%
769,431
+196,140
+34% +$5.08M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.6M 5.32%
195,320
+50,586
+35% +$4.76M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$18.3M 5.25%
289,364
+64,574
+29% +$3.98M
KOMP icon
7
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$17.5M 5.01%
261,464
+62,364
+31% +$4.11M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12M 3.44%
286,266
-168,095
-37% -$7.11M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$11.6M 3.34%
150,923
+34,810
+30% +$2.72M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$10.8M 3.1%
256,835
+71,240
+38% +$2.94M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.15B
$9.68M 2.77%
74,008
+29,455
+66% +$3.43M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.52M 1.3%
16,678
+12
+0.1% +$3.05K
TFC icon
13
Truist Financial
TFC
$65.4B
$4.48M 1.28%
80,652
+3,697
+5% +$217K
AAPL icon
14
Apple
AAPL
$4.9T
$4.3M 1.23%
31,415
-2,041
-6% -$264K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.14M 0.9%
26,825
-30,574
-53% -$3.57M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.9M 0.83%
37,499
+8,440
+29% +$657K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.84M 0.81%
16,520
-540
-3% -$89.7K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.73M 0.78%
31,840
+6,170
+24% +$525K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.82M 0.52%
22,039
+4,069
+23% +$327K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.58M 0.45%
9,597
+803
+9% +$133K
NUMV icon
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.51M 0.43%
41,711
-25,383
-38% -$922K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.5M 0.43%
9,652
+902
+10% +$142K
HD icon
23
Home Depot
HD
$338B
$1.43M 0.41%
4,471
+545
+14% +$173K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.4M 0.4%
55,509
+13,293
+31% +$336K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.31M 0.38%
+34,640
New +$1.3M
1
2 3 4 5

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WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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.