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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
+4.82%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$14.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.02%
Holding
597
New
38
Increased
235
Reduced
221
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$778K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$572K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.56M
3
MATH
Meidell Tactical Advantage ETF
MATH
+$2.15M
4
BAC icon
Bank of America
BAC
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 32.78%
2 Consumer Discretionary 16.26%
3 Technology 5.76%
4 Energy 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.33%
41,721
+908
+2% +$55.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.63M 0.32%
94,200
+10,660
+13% +$293K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.51M 0.31%
33,672
-6,986
-17% -$523K
SLB icon
29
SLB Ltd
SLB
$73.5B
$2.51M 0.31%
22,156
+2,461
+12% +$254K
PG icon
30
Procter & Gamble
PG
$338B
$2.46M 0.3%
33,438
+740
+2% +$59.7K
PFE icon
31
Pfizer
PFE
$144B
$2.46M 0.3%
92,903
+208
+0.2% +$5.93K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.6B
$2.46M 0.3%
+312,924
New +$2.41M
COST icon
33
Costco
COST
$433B
$2.45M 0.3%
22,246
+2,247
+11% +$258K
F icon
34
Ford
F
$61.7B
$2.44M 0.3%
147,875
+427
+0.3% +$6.95K
AXP icon
35
American Express
AXP
$226B
$2.4M 0.29%
26,678
+2,599
+11% +$234K
WFC icon
36
Wells Fargo
WFC
$257B
$2.33M 0.29%
46,067
+277
+0.6% +$13.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.31M 0.28%
30,862
+920
+3% +$68.2K
T icon
38
AT&T
T
$167B
$2.29M 0.28%
88,737
+1,023
+1% +$27.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.6B
$2.28M 0.28%
34,093
-5,868
-15% -$402K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.19M 0.27%
19,325
-11,109
-37% -$1.24M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.15M 0.26%
123,195
+12,075
+11% +$208K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.11M 0.26%
49,411
+1,481
+3% +$65.5K
GURU icon
43
Global X Guru Index ETF
GURU
$60.3M
$2.09M 0.26%
79,894
-7,992
-9% -$201K
CSM icon
44
ProShares Large Cap Core Plus
CSM
$510M
$2.06M 0.25%
88,768
+5,200
+6% +$120K
IBM icon
45
IBM
IBM
$214B
$2.06M 0.25%
12,119
-86
-0.7% -$15.5K
PWJ
46
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.06M 0.25%
67,986
– –
BMVP icon
47
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.05M 0.25%
86,097
-147
-0.2% -$3.48K
AKAM icon
48
Akamai
AKAM
$15.9B
$2.03M 0.25%
33,285
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$8.17B
$2.01M 0.25%
17,839
+41
+0.2% +$4.67K
AMZN icon
50
Amazon
AMZN
$2.47T
$1.96M 0.24%
126,100
+2,660
+2% +$42.1K
1
2
3 4 5

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TAM
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ACM
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ASB
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Concert Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Concert Wealth Management held 597 positions worth $816M, up 1.9% from $801M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concert Wealth Management's Q2 2014 filing shows 38 new, 235 increased, 221 reduced and 41 closed positions. Its largest new stake was Schwab US Broad Market ETF: 312,924 shares worth $2.46M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Concert Wealth Management's largest Q2 2014 buy was Schwab US Broad Market ETF: 312,924 shares worth $2.46M.
  • Concert Wealth Management added most to United Parcel Service in Q2 2014, an estimated $4.89M increase.
  • Concert Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.64M.
  • Concert Wealth Management fully exited Meidell Tactical Advantage ETF in Q2 2014, selling an estimated $2.15M.
  • Concert Wealth Management's ten largest holdings make up 50% of its $816M portfolio in Q2 2014.
  • Concert Wealth Management opened 38 new positions and closed 41 in Q2 2014.
  • Concert Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $816M.

Based on Concert Wealth Management's 13F filing for Q2 2014, filed 31 Jul 2014.