Concentric Wealth Management 13F annual report
Concentric Wealth Management is an investment fund managing more than $296 million ran by Stewart Mcguire. There are currently 117 companies in Mr. Mcguire’s portfolio. The largest investments include Ishares Russell 2000 Value and Microsoft, together worth $20.7 million.
$296 million Assets Under Management (AUM)
As of 5th August 2022, Concentric Wealth Management’s top holding is 90,125 shares of Ishares Russell 2000 Value currently worth over $12.3 million and making up 4.1% of the portfolio value.
In addition, the fund holds 32,979 shares of Microsoft worth $8.47 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Johnson Johnson worth $8.23 million and the next is Ishares Core Msci Eafe worth $8.22 million, with 139,739 shares owned.
Currently, Concentric Wealth Management's portfolio is worth at least $296 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Concentric Wealth Management
The Concentric Wealth Management office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Stewart Mcguire serves as the CHIEF COMPLIANCE OFFICER at Concentric Wealth Management.
Recent trades
In the most recent 13F filing, Concentric Wealth Management revealed that it had increased its stake in
Ishares Russell 2000 Value and bought 2,540 additional shares worth around .
On the other hand, there are companies that Concentric Wealth Management is getting rid of from its portfolio.
Concentric Wealth Management closed its position in Mid Cap Spdr's on 12th August 2022.
It sold the previously owned 494 shares for $242 thousand.
Stewart Mcguire also disclosed a decreased stake in Johnson Johnson by approximately 0.1%.
This leaves the value of the investment at $8.23 million and 46,375 shares.
One of the smallest hedge funds
The two most similar investment funds to Concentric Wealth Management are Blue Bell Private Wealth Management and Lawson Kroeker Investment Management Inc/ne. They manage $297 million and $297 million respectively.
Stewart Mcguire investment strategy
Concentric Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
The complete list of Concentric Wealth Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 2000 Value |
2.90%
90,125
|
$12,271,000 | 4.14% |
| Microsoft Corporation |
0.12%
32,979
|
$8,470,000 | 2.86% |
| Johnson Johnson |
0.83%
46,375
|
$8,232,000 | 2.78% |
| Ishares Core Msci Eafe |
5.54%
139,739
|
$8,224,000 | 2.77% |
| Ishares Short-term Corp Bond Etf |
15.32%
157,743
|
$7,974,000 | 2.69% |
| Vanguard Short-term Bond Idx Etf |
14.64%
100,265
|
$7,699,000 | 2.60% |
| Alphabet (google) A |
2.42%
3,507
|
$7,643,000 | 2.58% |
| Abbvie Inc |
4.80%
46,661
|
$7,147,000 | 2.41% |
| Procter Gamble |
0.25%
49,004
|
$7,046,000 | 2.38% |
| Apple Inc |
1.09%
47,206
|
$6,454,000 | 2.18% |
| AMGEN Inc. |
0.46%
25,167
|
$6,123,000 | 2.07% |
| Visa Inc |
0.58%
30,227
|
$5,951,000 | 2.01% |
| Ishares Core Msci Emerging Markets |
6.68%
119,648
|
$5,870,000 | 1.98% |
| Vanguard Emerging Markets |
0.84%
138,511
|
$5,769,000 | 1.95% |
| Raytheon Technologies Corporation |
0.88%
58,215
|
$5,595,000 | 1.89% |
| Pepsico |
0.11%
32,546
|
$5,424,000 | 1.83% |
| Fedex Corp |
1.82%
23,446
|
$5,315,000 | 1.79% |
| Chevron Corp. |
3.35%
34,357
|
$4,974,000 | 1.68% |
| CVS Health Corp |
0.53%
53,491
|
$4,956,000 | 1.67% |
| Oracle Corp. |
1.94%
69,364
|
$4,846,000 | 1.63% |
| Jp Morgan Chase |
1.96%
42,239
|
$4,757,000 | 1.60% |
| Target Corp |
8.85%
30,991
|
$4,377,000 | 1.48% |
| Costco |
4.26%
8,884
|
$4,258,000 | 1.44% |
| Lab Corp Of America |
2.13%
18,154
|
$4,255,000 | 1.44% |
| Realty Income Corp. |
0.37%
58,393
|
$3,986,000 | 1.34% |
| Verizon |
3.44%
76,372
|
$3,876,000 | 1.31% |
| Mastercard Incorporated |
6.69%
12,172
|
$3,840,000 | 1.30% |
| Wells Fargo |
1.75%
91,496
|
$3,584,000 | 1.21% |
| Stryker Corp. |
0.67%
17,451
|
$3,472,000 | 1.17% |
| Intel Corp. |
3.72%
92,456
|
$3,459,000 | 1.17% |
| Att |
24.26%
162,941
|
$3,415,000 | 1.15% |
| American Express Co. |
0.74%
24,065
|
$3,336,000 | 1.13% |
| Exxon Mobil Corp. |
2.51%
38,914
|
$3,333,000 | 1.12% |
| Ishares Dow Jones Us Tech Sector |
4.01%
40,952
|
$3,274,000 | 1.10% |
| Avalonbay Community |
4.72%
16,432
|
$3,192,000 | 1.08% |
| Vanguard Reit |
4.50%
34,946
|
$3,184,000 | 1.07% |
| 3M Co. |
2.61%
24,604
|
$3,184,000 | 1.07% |
| Cisco Systems, Inc. |
2.56%
74,317
|
$3,169,000 | 1.07% |
| Bank of America Corporation |
2.30%
100,403
|
$3,126,000 | 1.05% |
| Public Storage |
1.13%
9,985
|
$3,122,000 | 1.05% |
| Ishares Msci Eafe |
0.27%
49,633
|
$3,102,000 | 1.05% |
| Vanguard 500 Index Etf |
2.67%
8,453
|
$2,932,000 | 0.99% |
| Shell Plc |
0.44%
55,600
|
$2,907,000 | 0.98% |
| Home Depot, Inc. |
1.85%
10,417
|
$2,857,000 | 0.96% |
| Boston Properties, Inc. |
4.48%
31,044
|
$2,762,000 | 0.93% |
| Bristol-Myers Squibb Co. |
0.95%
34,574
|
$2,662,000 | 0.90% |
| Healthpeak Properties Inc |
7.50%
102,037
|
$2,644,000 | 0.89% |
| Pfizer Inc. |
6.33%
48,656
|
$2,551,000 | 0.86% |
| Bank Of Ny Mellon |
2.13%
60,771
|
$2,535,000 | 0.85% |
| Simon Property Group, Inc. |
9.45%
25,934
|
$2,462,000 | 0.83% |
| Walt Disney |
5.58%
25,523
|
$2,409,000 | 0.81% |
| Digital Realty Trust, Inc. |
6.59%
18,267
|
$2,372,000 | 0.80% |
| Medtronic |
6.59%
25,547
|
$2,293,000 | 0.77% |
| Goldman Sachs |
4.20%
7,711
|
$2,290,000 | 0.77% |
| Cognizant Technology |
1.82%
31,804
|
$2,146,000 | 0.72% |
| Emerson Electric Co. |
2.00%
25,812
|
$2,053,000 | 0.69% |
| Global Payments, Inc. |
2.84%
17,902
|
$1,981,000 | 0.67% |
| Southwest Airlines Co |
1.74%
54,131
|
$1,955,000 | 0.66% |
| Matson Inc |
62.32%
26,662
|
$1,943,000 | 0.66% |
| Allstate |
4.32%
14,694
|
$1,862,000 | 0.63% |
| Broadcom Inc |
4.34%
3,629
|
$1,763,000 | 0.59% |
| Nike, Inc. |
1.71%
17,224
|
$1,760,000 | 0.59% |
| Ishares Sp 500 |
21.28%
4,565
|
$1,731,000 | 0.58% |
| Tesla Motors |
No change
2,512
|
$1,692,000 | 0.57% |
| Colgate-Palmolive Co. |
2.67%
18,987
|
$1,522,000 | 0.51% |
| Vanguard Total Stock Market |
0.23%
7,804
|
$1,472,000 | 0.50% |
| American Tower Corp Reit |
4.82%
5,725
|
$1,463,000 | 0.49% |
| Union Pacific Corp. |
4.77%
6,795
|
$1,449,000 | 0.49% |
| Amazon |
1,827.82%
12,820
|
$1,362,000 | 0.46% |
| Anheuser Busch |
5.76%
24,697
|
$1,332,000 | 0.45% |
| Alphabet (google) C |
3.60%
535
|
$1,170,000 | 0.39% |
| TJX Companies, Inc. |
0.26%
18,950
|
$1,058,000 | 0.36% |
| Ishares Small Cap Value |
1.63%
11,161
|
$994,000 | 0.34% |
| Denali Therapeutics Inc |
No change
27,967
|
$823,000 | 0.28% |
| Abbott Laboratories |
No change
7,444
|
$809,000 | 0.27% |
| Invesco Dwa Basic Mat Momentum |
No change
11,050
|
$798,000 | 0.27% |
| Invesco QQQ Trust |
No change
2,639
|
$740,000 | 0.25% |
| Powershares Water Resources |
8.95%
15,760
|
$728,000 | 0.25% |
| Accenture |
4.00%
2,600
|
$722,000 | 0.24% |
| Schwab Us Tips Etf |
No change
12,375
|
$691,000 | 0.23% |
| Sp Spdr's |
12.32%
1,779
|
$671,000 | 0.23% |
| Us Bancorp |
No change
14,550
|
$670,000 | 0.23% |
| Caterpillar Inc. |
8.82%
3,700
|
$661,000 | 0.22% |
| Mc Donald's Corp |
3.64%
2,651
|
$654,000 | 0.22% |
| Ishares Sp 100 Etf |
No change
3,600
|
$621,000 | 0.21% |
| Berkshire Hathaway Inc. |
No change
2,209
|
$603,000 | 0.20% |
| Ishares Russell 1000 |
6.98%
2,868
|
$596,000 | 0.20% |
| General Dynamics Corp. |
4.08%
2,585
|
$572,000 | 0.19% |
| Charles Schwab Corp. |
0.02%
8,952
|
$566,000 | 0.19% |
| Ishares Russell 2000 |
0.12%
3,272
|
$554,000 | 0.19% |
| Intuit Inc |
No change
1,430
|
$551,000 | 0.19% |
| Merck |
12.09%
5,815
|
$530,000 | 0.18% |
| Conocophillips |
7.65%
5,685
|
$511,000 | 0.17% |
| HP Inc |
1.43%
15,472
|
$507,000 | 0.17% |
| Essex Property |
0.53%
1,703
|
$445,000 | 0.15% |
| Ishares Sp Midcap |
No change
1,886
|
$427,000 | 0.14% |
| Lowe's |
25.71%
2,445
|
$427,000 | 0.14% |
| Berkshire Hathaway Inc. |
No change
1
|
$409,000 | 0.14% |
| Cummins Inc. |
3.57%
2,025
|
$392,000 | 0.13% |
| Capital One Financial Corporation |
No change
3,704
|
$386,000 | 0.13% |
| National Retail Properties Inc |
7.47%
8,675
|
$373,000 | 0.13% |
| Mid America Apartment Co |
16.52%
2,021
|
$353,000 | 0.12% |
| Diageo |
2.63%
1,950
|
$340,000 | 0.11% |
| Auto Data Processing |
13.07%
1,557
|
$327,000 | 0.11% |
| Coca-Cola Co |
No change
5,002
|
$315,000 | 0.11% |
| NextEra Energy Inc |
No change
3,996
|
$310,000 | 0.10% |
| Otis Worldwide Corporation |
No change
4,225
|
$299,000 | 0.10% |
| California BanCorp |
No change
15,374
|
$296,000 | 0.10% |
| Five9 Inc |
No change
2,885
|
$263,000 | 0.09% |
| American Water Works Co. Inc. |
1.12%
1,760
|
$262,000 | 0.09% |
| Unitedhealth Group Inc |
14.82%
500
|
$257,000 | 0.09% |
| Blackstone Group Inc |
0.90%
2,740
|
$250,000 | 0.08% |
| Wal-mart |
No change
2,000
|
$243,000 | 0.08% |
| Mid Cap Spdr's |
Closed
494
|
$242,000 | |
| Ishares Sp Small Cap |
No change
2,582
|
$239,000 | 0.08% |
| Blackrock Inc. |
Closed
305
|
$233,000 | |
| Spdr Sp 500 Growth Etf |
Closed
3,468
|
$230,000 | |
| Honeywell International Inc |
Closed
1,163
|
$226,000 | |
| Bank of Hawaii Corp. |
Closed
2,600
|
$218,000 | |
| STAG Industrial Inc |
12.42%
7,050
|
$218,000 | 0.07% |
| Invesco Taxable Muni |
Closed
7,300
|
$217,000 | |
| Spdr Healthcare Select |
Closed
1,575
|
$216,000 | |
| Schwab Us Dividend |
0.54%
2,955
|
$212,000 | 0.07% |
| Adobe Systems |
Closed
466
|
$212,000 | |
| Spdr Energy Sector Etf |
No change
2,925
|
$209,000 | 0.07% |
| Royal Caribbean Cruise |
Closed
2,450
|
$205,000 | |
| Irobot Corp |
Closed
3,238
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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