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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
+11.29%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
585
New
63
Increased
244
Reduced
178
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$2.84M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
+$2.15M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.19M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
United Parcel Service
UPS
|
+$5.07M |
| 3 |
AT&T
T
|
+$2.22M |
| 4 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$1.15M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.75% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Healthcare | 3.94% |
| 4 | Energy | 3.94% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.54M | 0.2% |
35,715
+597
| +2% | +$24.5K |
|
77
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.53M | 0.2% |
45,834
+4
| +0% | +$130 |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.53M | 0.2% |
71,112
-544
| -0.8% | -$11.2K |
|
79
American Express
AXP
$227B
| $1.5M | 0.19% |
16,523
-4,150
| -20% | -$341K |
|
|
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.49M | 0.19% |
246,290
+24,950
| +11% | +$149K |
|
|
ONIT
81
Onity Group
ONIT
$309M
| $1.47M | 0.19% |
1,761
+81
| +5% | +$66.7K |
|
82
Home Depot
HD
$331B
| $1.46M | 0.19% |
17,812
+438
| +3% | +$34.1K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.46M | 0.19% |
28,548
+12,919
| +83% | +$673K |
|
84
AbbVie
ABBV
$443B
| $1.43M | 0.18% |
27,034
-949
| -3% | -$46.6K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.41M | 0.18% |
12,305
-1,576
| -11% | -$180K |
|
86
RTX Corp
RTX
$290B
| $1.4M | 0.18% |
19,526
+760
| +4% | +$51.8K |
|
87
Amgen
AMGN
$208B
| $1.4M | 0.18% |
12,368
-110
| -0.9% | -$12.5K |
|
88
iShares Silver Trust
SLV
$28B
| $1.39M | 0.18% |
74,138
-14,424
| -16% | -$289K |
|
89
Coca-Cola
KO
$377B
| $1.38M | 0.18% |
33,663
+192
| +0.6% | +$7.57K |
|
90
iShares Russell 1000 ETF
IWB
$48.2B
| $1.37M | 0.17% |
13,239
+475
| +4% | +$47K |
|
91
Visa
V
$684B
| $1.33M | 0.17% |
23,880
+6,268
| +36% | +$316K |
|
92
Oracle
ORCL
$374B
| $1.32M | 0.17% |
34,534
-1,193
| -3% | -$41K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.32M | 0.17% |
12,076
+1,921
| +19% | +$204K |
|
|
TSI
94
TCW Strategic Income Fund
TSI
$214M
| $1.31M | 0.17% |
246,337
+6,053
| +3% | +$32.8K |
|
95
Cummins
CMI
$87.5B
| $1.31M | 0.17% |
9,262
+4,216
| +84% | +$560K |
|
96
CVS Health
CVS
$133B
| $1.3M | 0.17% |
18,123
+2,918
| +19% | +$187K |
|
97
Baxter International
BAX
$13.5B
| $1.29M | 0.16% |
34,060
+830
| +2% | +$30.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.28M | 0.16% |
20,602
-611
| -3% | -$36.9K |
|
99
Invesco Financial Preferred ETF
PGF
$677M
| $1.27M | 0.16% |
75,266
-16,835
| -18% | -$288K |
|
100
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.24M | 0.16% |
47,594
-81
| -0.2% | -$2K |
|
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Concert Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Concert Wealth Management held 585 positions worth $784M, up 11% from $705M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Concert Wealth Management's Q4 2013 filing shows 63 new, 244 increased, 178 reduced and 54 closed positions. Its largest new stake was High Yield ETF: 54,699 shares worth $2.83M. The largest sale was Apple, an estimated $13.3M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Concert Wealth Management's largest Q4 2013 buy was High Yield ETF: 54,699 shares worth $2.83M.
- Concert Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $10.7M increase.
- Concert Wealth Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $5.07M.
- Concert Wealth Management fully exited Apple in Q4 2013, selling an estimated $13.3M.
- Concert Wealth Management's ten largest holdings make up 50% of its $784M portfolio in Q4 2013.
- Concert Wealth Management opened 63 new positions and closed 54 in Q4 2013.
- Concert Wealth Management's portfolio value rose 11% quarter-over-quarter to $784M.
Based on Concert Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.