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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $303K | 0.29% |
1,092
-3,333
| -75% | -$916K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28B
| $299K | 0.29% |
7,251
-39,708
| -85% | -$1.62M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $295K | 0.29% |
+2,389
| New | +$296K |
|
104
Verizon
VZ
$201B
| $295K | 0.29% |
6,648
-61,206
| -90% | -$2.85M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $288K | 0.28% |
11,945
-155,532
| -93% | -$3.69M |
|
|
TVRD
106
Tvardi Therapeutics
TVRD
$22.9M
| $285K | 0.28% |
+517
| New | +$328K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $278K | 0.27% |
6,686
-5,572
| -45% | -$233K |
|
108
Merck
MRK
$326B
| $278K | 0.27% |
4,543
-12,511
| -73% | -$762K |
|
109
Delta Air Lines
DAL
$58.8B
| $277K | 0.27% |
5,165
-12,812
| -71% | -$628K |
|
110
Comcast
CMCSA
$85.8B
| $276K | 0.27% |
7,124
-8,461
| -54% | -$333K |
|
111
Altria Group
MO
$125B
| $276K | 0.27% |
3,696
-18,648
| -83% | -$1.36M |
|
112
Lowe's Companies
LOW
$122B
| $264K | 0.26% |
3,410
-8,935
| -72% | -$730K |
|
113
Everspin Technologies
MRAM
$328M
| $264K | 0.26% |
+13,200
| New | +$174K |
|
114
Philip Morris
PM
$312B
| $261K | 0.25% |
2,225
-6,974
| -76% | -$808K |
|
115
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $258K | 0.25% |
2,093
+200
| +11% | +$24.5K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $256K | 0.25% |
2,041
-16,433
| -89% | -$2.03M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $252K | 0.24% |
1,661
-1,601
| -49% | -$226K |
|
118
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $249K | 0.24% |
4,159
-62
| -1% | -$3.64K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $249K | 0.24% |
15,592
-1,324
| -8% | -$20.9K |
|
120
Valero Energy
VLO
$88.7B
| $249K | 0.24% |
3,705
-15,311
| -81% | -$993K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $248K | 0.24% |
4,993
-34,810
| -87% | -$1.72M |
|
122
Vanguard Small-Cap ETF
VB
$80.2B
| $248K | 0.24% |
+1,832
| New | +$246K |
|
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $244K | 0.24% |
9,968
-2,463
| -20% | -$60.5K |
|
124
Vanguard Total International Bond ETF
BNDX
$82.3B
| $242K | 0.23% |
4,431
-697
| -14% | -$38K |
|
125
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $237K | 0.23% |
3,715
-455
| -11% | -$28.7K |
|
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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.