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Concert Wealth Management Inc.

High-turnover traderSector-focusedContrarian

Total reported value

$24.7M

Reporting period: 2017-09-30 · Number of holdings: 25

Concert Wealth Management Inc. disclosed 25 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $24.7M and a quarterly turnover rate of 125.5%.

Personality snowflake

Concentration
25.85
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
50
Sizing Uniformity
91.99

Recent moves

  • Add VTI

    -17.8%　-$660.0K

  • Add SCHB

    -46.3%　-$1.3M

  • Add AGG

    -45.2%　-$1.1M

  • Sold out AAPL

  • Sold out SPY

  • Sold out CVX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other15.74%+11.33%-17.84%
2SHVIshares 0-1 Year Treasury BoETF-Gov Bonds7.27%—-19.17%
3SCHBSchwab US Broad Market ETFETF-Other6.80%+3.89%-46.32%
4VEUVanguard Ftse All-world Ex-uETF-Other6.74%—-14.57%
5RESNUSDResonant INCStock-Other6.25%——
6GOLDGold.com, Inc.Stock-Other6.02%—-15.85%
7GWGHGwg Holdings INCStock-Other5.85%—+17.97%
8AGGIshares Core U.s. AggregateETF-Other5.51%+3.10%-45.23%
9AKAMAkamai Technologies INCStock-Tech5.06%——
10VTVVanguard Value ETFETF-Other4.38%—-24.02%
11BKFIshares Msci Bic ETFETF-Other3.18%—-1.21%
12IJRIshares Core S&p Small-cap EETF-Small Cap3.05%—-16.39%
13SJBProshares Short High YieldETF-High Yield2.85%——
14BWXState Street Spdr BloombergETF-Other2.67%—-7.68%
15RWOState Street Spdr Dow JonesETF-Other2.57%—+9.54%
16SCHFSchwab Intl Equity ETFETF-Other2.23%—-37.73%
17✓ PowersharesStock-Other2.16%—-14.38%
18MIDUDirxn Dly Mid Cap Bl 3xe-usiETF-Other1.98%—+0.21%
19FTLSFirst Trust Long/short EqtyETF-Other1.95%—-8.68%
20TAt&t INCStock-Comm Services1.86%—-49.40%
21SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.38%—-44.70%
22QAINyli Hdg Multi-str Trk ETFETF-Other1.37%—-2.50%
23SJNKSs Spdr Bb St Hi Yield ETFETF-Other1.16%—-18.85%
24BBX1EURBluegreen Vacations HoldingStock-Other1.04%——
25PHYSSprott Physical Gold TrustStock-Other0.93%——

Holding changes this quarter

Concert Wealth Management Inc.'s most significant position changes for 2017-09-30: Sold out: Apple INC (AAPL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Chevron CORP (CVX); Sold out: ; Sold out: Ishares S&p 500 Growth ETF (IVW).

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+11.3%-17.84%Trim
2SCHBSchwab US Broad Market ETF+3.9%-46.32%Trim
3AGGIshares Core U.s. Aggregate+3.1%-45.23%Trim
4AAPLApple INC—EXITSold out
5SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
6CVXChevron CORP—EXITSold out
7✓ —EXITSold out
8IVWIshares S&p 500 Growth ETF—EXITSold out
9✓ Guggenheim—EXITSold out
10ISRGIntuitive Surgical INC—EXITSold out
11SCHDSchwab US Dvd Equity ETF—EXITSold out
12IVVIshares Core S&p 500 ETF—EXITSold out
13ABBVAbbvie INC—EXITSold out
14JNJJohnson & Johnson—EXITSold out
15DHSWisdomtree US High Dividend—EXITSold out
16EDConsolidated Edison INC—EXITSold out
17MSFTMicrosoft CORP—EXITSold out
18AMZNAmazon.com INC—EXITSold out
19BACBank Of America CORP—EXITSold out
20QCOMQualcomm INC—EXITSold out
21ABTAbbott Laboratories—EXITSold out
22EZMWisdomtree US Midcap Fund—EXITSold out
23SCHDSchwab U.S. Dividend Equity ETF—EXITSold out
24PGProcter & Gamble Co/the—EXITSold out
25BABoeing Co/the—EXITSold out
26XLPSs Consumer Staples Sel Sect—EXITSold out
27VCSHVanguard S/t CORP Bond ETF—EXITSold out
28XLKSs Technology Select Sector—EXITSold out
29KKRKKR & Co. Inc.—EXITSold out
30DONWisdomtree US Midcap Dividen—EXITSold out
31INTCIntel CORP—EXITSold out
32AEPAmerican Electric Power Company, Inc.—EXITSold out
33BXUSDBlackstone Group Lp/the—EXITSold out
34PRFUSDInvesco Ftse Rafi US 1000 Et—EXITSold out
35UNHUnitedhealth Group INC—EXITSold out
36WFCWells Fargo & Co—EXITSold out
37XOMExxon Mobil CORP—EXITSold out
38UTFCohen & Steers Infrastructur—EXITSold out
39PFFIshares Preferred & Income S—EXITSold out
40HDHome Depot INC—EXITSold out
41BMYBristol-myers Squibb Co—EXITSold out
42IEFIshares 7-10 Year Treasury B—EXITSold out
43DTDWisdomtree US Total Dividend—EXITSold out
44DISWalt Disney Co/the—EXITSold out
45SCHXSchwab US Large-cap ETF—EXITSold out
46CSCOCisco Systems INC—EXITSold out
47BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
48IJTIshares S&p Small-cap 600 Gr—EXITSold out
49VYMVanguard High Dvd Yield ETF—EXITSold out
50HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out

FAQ

What is Concert Wealth Management Inc. and what type of investor is it?
Concert Wealth Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $24.7M, spread across 25 disclosed positions.
What are Concert Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Concert Wealth Management Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $3.9M (15.7%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $1.8M (7.3%) 3. Schwab US Broad Market ETF (SCHB) — $1.7M (6.8%) 4. Vanguard Ftse All-world Ex-u (VEU) — $1.7M (6.7%) 5. Resonant INC (RESNUSD) — $1.5M (6.3%)
What changes did Concert Wealth Management Inc. make in its most recent portfolio filing?
In the latest quarter, Concert Wealth Management Inc. took a more defensive posture — trimming 3 positions and completely exiting 47 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Chevron CORP (CVX); Sold out: ; Sold out: Ishares S&p 500 Growth ETF (IVW)
What sectors does Concert Wealth Management Inc. focus on?
Concert Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%