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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
+2.73%
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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,389
Closed -$295K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-4,993
Closed -$248K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,210
Closed -$425K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-6,282
Closed -$490K
INTC icon
80
Intel
INTC
$516B
– –
-20,358
Closed -$685K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
– –
-13,500
Closed -$1.4M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$886B
– –
-5,518
Closed -$1.34M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-42,832
Closed -$1.47M
JNJ icon
84
Johnson & Johnson
JNJ
$615B
– –
-9,137
Closed -$1.21M
JPM icon
85
JPMorgan Chase
JPM
$926B
– –
-4,052
Closed -$370K
KKR icon
86
KKR & Co
KKR
$85.8B
– –
-37,625
Closed -$699K
LMT icon
87
Lockheed Martin
LMT
$119B
– –
-1,092
Closed -$303K
LOW icon
88
Lowe's Companies
LOW
$115B
– –
-3,410
Closed -$264K
MAIN icon
89
Main Street Capital
MAIN
$4.99B
– –
-8,356
Closed -$322K
META icon
90
Meta Platforms (Facebook)
META
$1.59T
– –
-2,474
Closed -$376K
MO icon
91
Altria Group
MO
$121B
– –
-3,696
Closed -$276K
MRAM icon
92
Everspin Technologies
MRAM
$377M
– –
-13,200
Closed -$264K
MRK icon
93
Merck
MRK
$315B
– –
-4,543
Closed -$278K
MSFT icon
94
Microsoft
MSFT
$2.9T
– –
-15,749
Closed -$1.09M
MU icon
95
Micron Technology
MU
$1.08T
– –
-7,839
Closed -$234K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,138
Closed -$235K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-27,940
Closed -$382K
NFLX icon
98
Netflix
NFLX
$285B
– –
-13,500
Closed -$201K
NRO
99
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-14,060
Closed -$70K
PCAR icon
100
PACCAR
PCAR
$69B
– –
-7,143
Closed -$316K
2 3
4
5 6

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.