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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
-4.47%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$22.2M
Cap. Flow
-$571K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.9B
$37.4M 9.68%
700,619
-27,258
-4% -$1.46M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$22M 5.7%
350,182
-284,770
-45% -$18.4M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.9M 5.66%
486,321
+485,303
+47,672% +$21.9M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$21.1M 5.46%
615,232
+3,868
+0.6% +$134K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.82B
$18.7M 4.85%
317,477
+7,636
+2% +$449K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$14.2M 3.66%
590,711
-84,322
-12% -$2.07M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.93B
$12.9M 3.35%
+515,938
New +$13M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$11.9M 3.08%
138,798
-10,437
-7% -$872K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4B
$11.2M 2.9%
252,115
-10,400
-4% -$455K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.18M 2.38%
281,074
+11,124
+4% +$386K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.27M 1.88%
109,749
+58,384
+114% +$3.8M
KOMP icon
12
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7.22M 1.87%
138,840
-56,423
-29% -$2.93M
AAPL icon
13
Apple
AAPL
$4.8T
$6.87M 1.78%
39,345
+2,210
+6% +$372K
MSFT icon
14
Microsoft
MSFT
$2.99T
$6.1M 1.58%
19,792
+1,024
+5% +$308K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$5.44M 1.41%
199,300
+27,160
+16% +$681K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.89M 1.27%
183,700
-211,124
-53% -$5.77M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.72M 1.22%
124,157
+17,839
+17% +$670K
TFC icon
18
Truist Financial
TFC
$62.3B
$4.71M 1.22%
83,124
+1,191
+1% +$73.6K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.14B
$4.19M 1.08%
63,211
+11,620
+23% +$820K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.38M 0.88%
39,319
-148,301
-79% -$13.2M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$3.31M 0.86%
43,860
+437
+1% +$33.3K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.2M 0.83%
19,640
+2,480
+14% +$383K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.95M 0.76%
35,358
+338
+1% +$28K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.94M 0.76%
33,979
+4,557
+15% +$391K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.93M 0.76%
26,708
-1,366
-5% -$154K
1
2 3 4 5

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WI
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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
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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
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PGA
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Concord Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Concord Wealth Partners held 1,436 positions worth $386M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concord Wealth Partners's Q1 2022 filing shows 94 new, 392 increased, 373 reduced and 110 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M.
  • Concord Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $21.9M increase.
  • Concord Wealth Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.4M.
  • Concord Wealth Partners fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.94M.
  • Concord Wealth Partners's ten largest holdings make up 47% of its $386M portfolio in Q1 2022.
  • Concord Wealth Partners opened 94 new positions and closed 110 in Q1 2022.
  • Concord Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $386M.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.