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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
(-77%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-328.82%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$1.42M |
| 4 |
ProShares Short High Yield
SJB
|
+$722K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.76M |
| 3 |
Starbucks
SBUX
|
+$6.28M |
| 4 |
Microsoft
MSFT
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$436B
| $989K | 0.96% |
37,592
-122,933
| -77% | -$2.87M |
|
27
Qualcomm
QCOM
$179B
| $931K | 0.9% |
16,785
-16,741
| -50% | -$935K |
|
|
28
Abbott
ABT
$182B
| $914K | 0.89% |
53,096
+31,373
| +144% | +$1.42M |
|
29
AT&T
T
$167B
| $873K | 0.85% |
30,547
-88,355
| -74% | -$2.6M |
|
30
WisdomTree US MidCap Fund
EZM
$941M
| $864K | 0.84% |
24,274
+11,362
| +88% | +$403K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $852K | 0.83% |
12,140
-34,830
| -74% | -$2.41M |
|
32
Schwab International Equity ETF
SCHF
$65.9B
| $837K | 0.81% |
52,628
+8,602
| +20% | +$134K |
|
33
Procter & Gamble
PG
$346B
| $801K | 0.78% |
9,179
-17,607
| -66% | -$1.55M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $801K | 0.78% |
8,631
-28,067
| -76% | -$2.57M |
|
35
Boeing
BA
$167B
| $756K | 0.73% |
3,800
-16,609
| -81% | -$3.09M |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $727K | 0.71% |
13,363
+2,098
| +19% | +$117K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $724K | 0.7% |
9,029
+157
| +2% | +$12.6K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $717K | 0.7% |
26,340
-33,612
| -56% | -$925K |
|
|
39
ProShares Short High Yield
SJB
$51.9M
| $715K | 0.69% |
+30,392
| New | +$722K |
|
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $700K | 0.68% |
25,398
-11,013
| -30% | -$300K |
|
41
KKR & Co
KKR
$91.3B
| $699K | 0.68% |
37,625
-7,211
| -16% | -$132K |
|
42
iShares MSCI BIC ETF
BKF
$76.4M
| $689K | 0.67% |
18,462
-6,371
| -26% | -$236K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $689K | 0.67% |
21,036
-19,104
| -48% | -$619K |
|
44
Intel
INTC
$462B
| $685K | 0.67% |
20,358
-31,157
| -60% | -$1.11M |
|
45
GE Aerospace
GE
$375B
| $674K | 0.65% |
5,194
-33,010
| -86% | -$4.52M |
|
46
Blackstone
BX
$106B
| $667K | 0.65% |
20,014
-10,165
| -34% | -$319K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $620K | 0.6% |
30,000
-89,290
| -75% | -$1.84M |
|
48
UnitedHealth
UNH
$379B
| $616K | 0.6% |
3,296
-2,820
| -46% | -$495K |
|
49
Wells Fargo
WFC
$264B
| $615K | 0.6% |
11,093
-16,049
| -59% | -$860K |
|
50
ExxonMobil
XOM
$642B
| $613K | 0.6% |
7,624
-17,991
| -70% | -$1.47M |
|
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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.