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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $6.79M | 6.59% |
188,552
-357,060
| -65% | -$13.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.28M | 5.12% |
21,833
-8,142
| -27% | -$1.95M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $4.55M | 4.41% |
36,524
-16,279
| -31% | -$2.01M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $3M | 2.91% |
308,238
+62,982
| +26% | +$608K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.48M | 2.41% |
22,644
-6,270
| -22% | -$685K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.23M | 2.16% |
20,096
-7,813
| -28% | -$862K |
|
7
Chevron
CVX
$391B
| $2.07M | 2.01% |
19,897
-15,269
| -43% | -$1.62M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.85M | 1.8% |
36,960
-24,072
| -39% | -$1.19M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.72M | 1.67% |
142,490
-92,130
| -39% | -$1.12M |
|
|
10
Invesco QQQ Trust
QQQ
$460B
| $1.62M | 1.58% |
11,750
-49,175
| -81% | -$6.76M |
|
|
RESN
11
DELISTED
Resonant Inc.
RESN
| $1.54M | 1.5% |
+348,202
| New | +$1.6M |
|
12
iShares S&P 500 Growth ETF
IVW
$73B
| $1.47M | 1.42% |
42,832
-8,420
| -16% | -$285K |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.44M | 1.39% |
115,270
+13,440
| +13% | +$167K |
|
14
Intuitive Surgical
ISRG
$119B
| $1.4M | 1.36% |
13,500
-10,989
| -45% | -$1.06M |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.38M | 1.34% |
91,590
-4,761
| -5% | -$71.4K |
|
16
Vanguard Value ETF
VTV
$188B
| $1.38M | 1.34% |
14,278
-2,266
| -14% | -$217K |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $1.34M | 1.3% |
5,518
-15,365
| -74% | -$3.71M |
|
18
AbbVie
ABBV
$455B
| $1.3M | 1.26% |
17,870
-12,949
| -42% | -$871K |
|
19
Akamai
AKAM
$17.7B
| $1.28M | 1.24% |
25,654
-614
| -2% | -$32.4K |
|
|
GWGH
20
DELISTED
GWG Holdings, Inc
GWGH
| $1.22M | 1.19% |
+1,224,000
| New | +$12.6M |
|
21
Johnson & Johnson
JNJ
$623B
| $1.21M | 1.17% |
9,137
-18,332
| -67% | -$2.34M |
|
22
WisdomTree US High Dividend Fund
DHS
$1.54B
| $1.13M | 1.1% |
16,560
-4,251
| -20% | -$291K |
|
23
Consolidated Edison
ED
$41.3B
| $1.12M | 1.09% |
13,830
-2,580
| -16% | -$209K |
|
|
24
Microsoft
MSFT
$2.83T
| $1.09M | 1.05% |
15,749
-86,764
| -85% | -$5.96M |
|
|
25
Amazon
AMZN
$2.52T
| $1.05M | 1.02% |
21,720
-103,720
| -83% | -$4.95M |
|
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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.