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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
+5.49%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$164M
Cap. Flow
+$154M
Cap. Flow %
37.57%
Top 10 Hldgs %
50.47%
Holding
1,375
New
463
Increased
640
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.35M
3
AEP icon
American Electric Power
AEP
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.92%
3 Healthcare 3.9%
4 Consumer Discretionary 3.33%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$42.2M 10.33%
634,952
+53,631
+9% +$3.59M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$40.5M 9.9%
727,877
+50,465
+7% +$2.69M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$22.3M 5.46%
611,364
+175,624
+40% +$6.46M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.83B
$20.5M 5.01%
309,841
+61,121
+25% +$3.98M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.4M 4.26%
187,620
+35,716
+24% +$3.34M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$17.1M 4.19%
675,033
+72,588
+12% +$1.85M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$12.1M 2.95%
149,235
+13,251
+10% +$1.05M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$11.6M 2.85%
262,515
+119,942
+84% +$5.23M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$11.5M 2.82%
195,263
-29,872
-13% -$1.87M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 2.71%
+394,824
New +$11.1M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.95M 2.43%
269,950
+76,329
+39% +$2.87M
AAPL icon
12
Apple
AAPL
$4.89T
$6.59M 1.61%
37,135
+20,963
+130% +$3.31M
MSFT icon
13
Microsoft
MSFT
$2.98T
$6.31M 1.54%
18,768
+6,897
+58% +$2.24M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$5.06M 1.24%
172,140
+152,400
+772% +$4.19M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.15B
$4.88M 1.19%
51,591
-12,378
-19% -$1.35M
TFC icon
16
Truist Financial
TFC
$66.3B
$4.8M 1.17%
81,933
+75,880
+1,254% +$4.64M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.13M 1.01%
106,318
+39,897
+60% +$1.56M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.72M 0.91%
+51,365
New +$3.59M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$3.57M 0.87%
33,235
+32,574
+4,928% +$3.51M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.48M 0.85%
43,423
+16,163
+59% +$1.29M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.26M 0.8%
28,074
+10,738
+62% +$1.25M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.97M 0.73%
35,020
+11,882
+51% +$1.01M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.94M 0.72%
+101,478
New +$2.86M
AMZN icon
24
Amazon
AMZN
$2.69T
$2.86M 0.7%
17,160
+11,680
+213% +$2M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.73M 0.67%
29,422
+9,342
+47% +$842K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Concord Wealth Partners held 1,375 positions worth $409M, up 67% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concord Wealth Partners deployed $154M of net new capital in Q4 2021, opening 463 new positions and adding to 640 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 394,824 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.87M trimmed.

  • Concord Wealth Partners's largest Q4 2021 buy was Schwab Intermediately-Term US Treasury ETF: 394,824 shares worth $11.1M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $6.46M increase.
  • Concord Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.87M.
  • Concord Wealth Partners fully exited Transocean in Q4 2021, selling an estimated $55K.
  • Concord Wealth Partners's ten largest holdings make up 50% of its $409M portfolio in Q4 2021.
  • Concord Wealth Partners opened 463 new positions and closed 33 in Q4 2021.
  • Concord Wealth Partners's portfolio value rose 67% quarter-over-quarter to $409M.

Based on Concord Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.