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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
+5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.11M
Cap. Flow
-$7.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
15.84%
Holding
525
New
37
Increased
108
Reduced
213
Closed
35

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.32M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.28M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.47M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 3.57%
545,612
-53,248
-9% -$1.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$7.22M 1.63%
60,925
+2,822
+5% +$360K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.7M 1.51%
29,975
-595
-2% -$138K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.47M 1.46%
46,970
+1,714
+4% +$118K
MSFT icon
5
Microsoft
MSFT
$2.85T
$6.37M 1.44%
102,513
-10,323
-9% -$662K
SBUX icon
6
Starbucks
SBUX
$119B
$6.28M 1.42%
113,169
-9,879
-8% -$559K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.09M 1.38%
52,803
-7,844
-13% -$939K
GE icon
8
GE Aerospace
GE
$370B
$5.78M 1.31%
38,204
-2,662
-7% -$385K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$880B
$4.69M 1.06%
20,883
-1,031
-5% -$241K
AMZN icon
10
Amazon
AMZN
$2.51T
$4.67M 1.06%
125,440
-10,380
-8% -$433K
CVX icon
11
Chevron
CVX
$388B
$4.15M 0.94%
35,166
-15,266
-30% -$1.71M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.88M 0.88%
167,477
+68,050
+68% +$1.63M
T icon
13
AT&T
T
$163B
$3.82M 0.86%
118,902
+1,141
+1% +$35.9K
VZ icon
14
Verizon
VZ
$189B
$3.62M 0.82%
67,854
-4,665
-6% -$234K
BAC icon
15
Bank of America
BAC
$436B
$3.56M 0.8%
160,525
-10,642
-6% -$253K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.38M 0.77%
89,602
+19,886
+29% +$719K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$3.34M 0.76%
28,944
-3,859
-12% -$516K
BA icon
18
Boeing
BA
$167B
$3.19M 0.72%
20,409
-172
-0.8% -$29.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.17M 0.72%
36,698
+18,917
+106% +$1.7M
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$3.17M 0.72%
27,469
-4,409
-14% -$527K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.71%
28,914
-18,105
-39% -$1.96M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.08M 0.7%
27,909
+7,482
+37% +$825K
NVDA icon
23
NVIDIA
NVDA
$5.08T
$3M 0.68%
1,122,560
+20,240
+2% +$53.9K
DIS icon
24
Walt Disney
DIS
$166B
$3M 0.68%
28,846
+286
+1% +$31.5K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3M 0.68%
71,582
– –
1
2 3 4 5

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Concert Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concert Wealth Management held 525 positions worth $442M, down 1.6% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management's Q1 2017 filing shows 37 new, 108 increased, 213 reduced and 35 closed positions. Its largest new stake was PayPal: 55,403 shares worth $2.19M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Concert Wealth Management's largest Q1 2017 buy was PayPal: 55,403 shares worth $2.19M.
  • Concert Wealth Management added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $2.28M increase.
  • Concert Wealth Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Concert Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017, selling an estimated $1.07M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $442M portfolio in Q1 2017.
  • Concert Wealth Management opened 37 new positions and closed 35 in Q1 2017.
  • Concert Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $442M.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.