We are live on ! Find out more
CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$78.3M
Cap. Flow
-$77M
Cap. Flow %
-312.06%
Top 10 Hldgs %
69.62%
Holding
157
New
2
Increased
3
Reduced
17
Closed
132

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$2.29M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$236K
3
PHYS icon
Sprott Physical Gold
PHYS
+$225K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$55.8K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$928

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
3
CVX icon
Chevron
CVX
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.85%
3 Communication Services 1.86%
4 Real Estate 1.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$3.89M 15.74%
30,009
-6,515
-18% -$825K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.79M 7.27%
16,244
-3,852
-19% -$425K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.3B
$1.68M 6.8%
165,468
-142,770
-46% -$1.42M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.66M 6.74%
31,574
-5,386
-15% -$279K
RESN
5
DELISTED
Resonant Inc.
RESN
$1.54M 6.25%
348,202
– –
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$1.49M 6.02%
119,910
-22,580
-16% -$280K
GWGH
7
DELISTED
GWG Holdings, Inc
GWGH
$1.44M 5.85%
1,444,000
+220,000
+18% +$2.29M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 5.51%
12,401
-10,243
-45% -$1.12M
AKAM icon
9
Akamai
AKAM
$18.1B
$1.25M 5.06%
25,654
– –
VTV icon
10
Vanguard Value ETF
VTV
$187B
$1.08M 4.38%
10,849
-3,429
-24% -$336K
BKF icon
11
iShares MSCI BIC ETF
BKF
$76.1M
$786K 3.18%
18,239
-223
-1% -$9.17K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$753K 3.05%
10,150
-1,990
-16% -$139K
SJB icon
13
ProShares Short High Yield
SJB
$51.6M
$703K 2.85%
30,392
– –
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$659K 2.67%
23,448
-1,950
-8% -$55.1K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$634K 2.57%
13,359
+1,163
+10% +$55.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.4B
$551K 2.23%
32,770
-19,858
-38% -$324K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$533K 2.16%
34,894
-5,862
-14% -$87.3K
MIDU icon
18
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$489K 1.98%
12,110
+25
+0.2% +$928
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.47B
$482K 1.95%
12,905
-1,227
-9% -$44.7K
T icon
20
AT&T
T
$153B
$458K 1.86%
15,458
-15,089
-49% -$428K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$340K 1.38%
12,608
-10,190
-45% -$270K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$338K 1.37%
11,385
-292
-3% -$8.67K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$287K 1.16%
10,392
-2,414
-19% -$67.3K
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$257K 1.04%
+6,959
New +$236K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$229K 0.93%
+21,592
New +$225K
1
2 3 4 5

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concert Wealth Management held 157 positions worth $24.7M, down 76% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concert Wealth Management withdrew a net $77M in Q3 2017, closing 132 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Concert Wealth Management opened a new position in Bluegreen Vacations Holding Corporation worth $257K.

  • Concert Wealth Management's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 6,959 shares worth $257K.
  • Concert Wealth Management added most to GWG Holdings, Inc in Q3 2017, an estimated $2.29M increase.
  • Concert Wealth Management's biggest Q3 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $1.42M.
  • Concert Wealth Management fully exited Apple in Q3 2017, selling an estimated $6.79M.
  • Concert Wealth Management's ten largest holdings make up 70% of its $24.7M portfolio in Q3 2017.
  • Concert Wealth Management opened 2 new positions and closed 132 in Q3 2017.
  • Concert Wealth Management's portfolio value fell 76% quarter-over-quarter to $24.7M.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.