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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%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$339M
Cap. Flow
-$339M
Cap. Flow %
-328.82%
Top 10 Hldgs %
30.66%
Holding
506
New
16
Increased
17
Reduced
121
Closed
351

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
RESN
Resonant Inc.
RESN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-7,845
Closed -$357K
UWM icon
427
ProShares Ultra Russell2000
UWM
$241M
– –
-43,496
Closed -$1.21M
VFC icon
428
VF Corp
VFC
$5.92B
– –
-4,064
Closed -$203K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-15,755
Closed -$755K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.5B
– –
-3,167
Closed -$403K
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-18,586
Closed -$1.54M
VO icon
432
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,724
Closed -$223K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-11,627
Closed -$1.13M
VRSN icon
434
VeriSign
VRSN
$26.3B
– –
-2,850
Closed -$217K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,283
Closed -$392K
VV icon
436
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,970
Closed -$202K
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-11,132
Closed -$402K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,147
Closed -$261K
WDC icon
439
Western Digital
WDC
$159B
– –
-9,904
Closed -$506K
WHR icon
440
Whirlpool
WHR
$2.49B
– –
-2,134
Closed -$388K
WTRG icon
441
Essential Utilities
WTRG
$11.5B
– –
-17,137
Closed -$516K
WYNN icon
442
Wynn Resorts
WYNN
$10.3B
– –
-2,846
Closed -$244K
WY icon
443
Weyerhaeuser
WY
$17.6B
– –
-23,056
Closed -$701K
XHB icon
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-19,819
Closed -$675K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-89,602
Closed -$3.38M
XLG icon
446
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-68,220
Closed -$1.08M
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-31,589
Closed -$1.95M
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-7,068
Closed -$210K
XME icon
449
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-20,267
Closed -$618K
XMLV icon
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-47,534
Closed -$1.93M
16 17
18
19 20

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TAM
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ACM
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S
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ASB
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CPV
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TSP
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Concert Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concert Wealth Management held 506 positions worth $103M, down 77% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concert Wealth Management withdrew a net $339M in Q2 2017, closing 351 positions and reducing 121 holdings. Its most notable exit was Starbucks, an estimated $6.28M position sold in full.

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

Against the trend, Concert Wealth Management opened a new position in GWG Holdings, Inc worth $1.22M.

  • Concert Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Concert Wealth Management added most to Abbott in Q2 2017, an estimated $1.42M increase.
  • Concert Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $13.2M.
  • Concert Wealth Management fully exited Starbucks in Q2 2017, selling an estimated $6.28M.
  • Concert Wealth Management's ten largest holdings make up 31% of its $103M portfolio in Q2 2017.
  • Concert Wealth Management opened 16 new positions and closed 351 in Q2 2017.
  • Concert Wealth Management's portfolio value fell 77% quarter-over-quarter to $103M.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.