CONCERT Wealth Management
Latest statistics and disclosures from Concert Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SHV, SCHB, VEU, Resonant, and represent 42.80% of Concert Wealth Management's stock portfolio.
- Added to shares of these 5 stocks: Bbx Capital, PHYS, Gwg Hldgs, RWO, MIDU.
- Started 2 new stock positions in PHYS, Bbx Capital.
- Reduced shares in these 10 stocks: AAPL (-$6.8M), , CVX, , IVW, SCHB, , , SCHD, IVV.
- Sold out of its positions in ABT, ABBV, AMD, Aetna, MO, AMZN, AAPL, BAC, BRK.B, Blackstone.
- Concert Wealth Management was a net seller of stock by $-79M.
- Concert Wealth Management has $25M in assets under management (AUM), dropping by -76.05%.
- Central Index Key (CIK): 0001456534
Portfolio Holdings for Concert Wealth Management
Concert Wealth Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.7 | $3.9M | -17% | 30k | 129.53 |
|
| iShares Lehman Short Treasury Bond (SHV) | 7.3 | $1.8M | -19% | 16k | 110.50 |
|
| Schwab U S Broad Market ETF (SCHB) | 6.8 | $1.7M | -46% | 28k | 60.85 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.7 | $1.7M | -14% | 32k | 52.70 |
|
| Resonant | 6.2 | $1.5M | 348k | 4.43 |
|
|
| ETFS Gold Trust | 6.0 | $1.5M | -15% | 12k | 123.93 |
|
| Gwg Hldgs | 5.8 | $1.4M | +17% | 1.4M | 1.00 |
|
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $1.4M | -45% | 12k | 109.75 |
|
| Akamai Technologies (AKAM) | 5.1 | $1.3M | 26k | 48.73 |
|
|
| Vanguard Value ETF (VTV) | 4.4 | $1.1M | -24% | 11k | 99.73 |
|
| iShares MSCI BRIC Index Fund (BKF) | 3.2 | $786k | 18k | 43.09 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $753k | -16% | 10k | 74.19 |
|
| Proshares Tr shrt hgh yield (SJB) | 2.9 | $703k | 30k | 23.13 |
|
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.7 | $659k | -7% | 23k | 28.10 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 2.6 | $634k | +9% | 13k | 47.46 |
|
| Schwab International Equity ETF (SCHF) | 2.2 | $551k | -37% | 16k | 33.63 |
|
| PowerShares DB Com Indx Trckng Fund | 2.2 | $533k | -14% | 35k | 15.27 |
|
| Direxion Daily Mid Cap Bull 3X (MIDU) | 2.0 | $489k | 12k | 40.38 |
|
|
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 1.9 | $482k | -8% | 13k | 37.35 |
|
| At&t (T) | 1.9 | $458k | -49% | 12k | 39.23 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $340k | -44% | 13k | 26.97 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.4 | $338k | -2% | 11k | 29.69 |
|
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $287k | -18% | 10k | 27.62 |
|
| Bbx Capital | 1.0 | $257k | NEW | 35k | 7.39 |
|
| Sprott Physical Gold Trust (PHYS) | 0.9 | $229k | NEW | 22k | 10.61 |
|
Past Filings by Concert Wealth Management
SEC 13F filings are viewable for Concert Wealth Management going back to 2011
- Concert Wealth Management 2017 Q3 filed Nov. 14, 2017
- Concert Wealth Management 2017 Q2 filed Aug. 10, 2017
- Concert Wealth Management 2017 Q1 filed May 10, 2017
- Concert Wealth Management 2016 Q4 filed Feb. 10, 2017
- Concert Wealth Management 2016 Q3 filed Oct. 27, 2016
- Concert Wealth Management 2016 Q2 restated filed Aug. 1, 2016
- Concert Wealth Management 2016 Q2 filed July 28, 2016
- Concert Wealth Management 2016 Q1 filed May 16, 2016
- Concert Wealth Management 2015 Q4 filed Feb. 9, 2016
- Concert Wealth Management 2015 Q3 filed Nov. 2, 2015
- Concert Wealth Management 2015 Q2 filed Aug. 12, 2015
- Concert Wealth Management 2015 Q1 filed April 27, 2015
- Concert Wealth Management 2014 Q4 filed Feb. 11, 2015
- Concert Wealth Management 2014 Q3 filed Nov. 13, 2014
- Concert Wealth Management 2014 Q2 filed July 31, 2014
- Concert Wealth Management 2014 Q1 filed May 13, 2014