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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
+7.82%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$28.8M
Cap. Flow
-$4.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.52%
Holding
1,057
New
27
Increased
182
Reduced
354
Closed
254

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.11M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.8M 6.17%
1,035,565
-70,042
-6% -$2.06M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$19.1M 3.82%
758,893
-83,663
-10% -$2.11M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$18.6M 3.73%
346,458
-122,692
-26% -$6.22M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$18.1M 3.63%
432,264
-66,174
-13% -$2.76M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.4M 3.49%
158,262
-22,819
-13% -$2.52M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$15.4M 3.09%
728,224
-36,317
-5% -$762K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$12.6M 2.52%
222,809
-21,568
-9% -$1.16M
AAPL icon
8
Apple
AAPL
$4.79T
$11.9M 2.38%
61,641
+8,264
+15% +$1.53M
MSFT icon
9
Microsoft
MSFT
$2.9T
$11.8M 2.36%
31,381
+3,703
+13% +$1.32M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.6M 2.33%
178,536
-57,795
-24% -$3.56M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$10.6M 2.12%
126,851
-9,229
-7% -$683K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.83M 1.97%
107,549
-5,955
-5% -$545K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$9.81M 1.96%
198,030
+27,020
+16% +$1.25M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$101B
$9.62M 1.93%
379,185
-112,218
-23% -$2.67M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$9.09M 1.82%
189,888
-51,966
-21% -$2.33M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.01M 1.8%
197,121
-8,632
-4% -$362K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.41M 1.48%
128,235
-36,037
-22% -$1.94M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.9B
$7.33M 1.47%
141,374
+134,744
+2,032% +$6.52M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.18M 1.44%
+152,646
New +$7.11M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7M 1.4%
165,108
+165,107
+16,510,700% +$6.75M
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.85B
$6.7M 1.34%
111,836
-35,727
-24% -$1.93M
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.91M 1.18%
66,605
-8,511
-11% -$699K
NDJI
23
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.84M 1.17%
277,765
-101,337
-27% -$2.04M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.27M 1.05%
154,865
-39,845
-20% -$1.26M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.8M 0.96%
100,766
-25,560
-20% -$1.15M
1
2 3 4 5

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CANC
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CFS
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CCA
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DOA
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PGA
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AIA
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VNA
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Concord Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Concord Wealth Partners held 1,057 positions worth $499M, up 6.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concord Wealth Partners's Q4 2023 filing shows 27 new, 182 increased, 354 reduced and 254 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q4 2023 buy was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M.
  • Concord Wealth Partners added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.75M increase.
  • Concord Wealth Partners's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.22M.
  • Concord Wealth Partners fully exited FormulaFolios Tactical Income ETF in Q4 2023, selling an estimated $115K.
  • Concord Wealth Partners's ten largest holdings make up 34% of its $499M portfolio in Q4 2023.
  • Concord Wealth Partners opened 27 new positions and closed 254 in Q4 2023.
  • Concord Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $499M.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.