$75.8 Million is the total value of Concentrum Wealth Management's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,961,000 | +20.1% | 131,729 | +0.9% | 5.22% | -7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,255,000 | +15.6% | 31,166 | +1.2% | 4.29% | -10.6% |
| AAPL | Buy | APPLE INC | $2,107,000 | +28.6% | 11,090 | +6.8% | 2.78% | -0.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,949,000 | +72.2% | 33,152 | +53.5% | 2.57% | +33.2% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,558,000 | – | 48,186 | +100.0% | 2.06% | – |
| SPXU | New | PROSHARES TRultrapro short s | $681,000 | – | 21,584 | +100.0% | 0.90% | – |
| NVDA | Buy | NVIDIA CORP | $560,000 | +34.6% | 3,120 | +0.1% | 0.74% | +4.2% |
| INTC | Buy | INTEL CORP | $542,000 | +14.6% | 10,099 | +0.1% | 0.72% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,000 | +15.7% | 383 | +2.1% | 0.59% | -10.6% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $429,000 | +33.2% | 14,119 | +20.6% | 0.57% | +3.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $300,000 | +23.0% | 3,644 | +1.4% | 0.40% | -4.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $273,000 | +35.8% | 1,808 | +11.6% | 0.36% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | +7.8% | 1,314 | +9.7% | 0.35% | -16.7% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $254,000 | – | 1,826 | +100.0% | 0.34% | – |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $254,000 | +18.7% | 3,162 | +1.8% | 0.34% | -8.2% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $242,000 | – | 4,262 | +100.0% | 0.32% | – |
| INTU | New | INTUIT | $238,000 | – | 911 | +100.0% | 0.31% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $228,000 | +9.1% | 1,628 | +0.7% | 0.30% | -15.4% |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $226,000 | – | 3,585 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $210,000 | – | 3,898 | +100.0% | 0.28% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $210,000 | – | 4,419 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 1,419 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 174 | +100.0% | 0.27% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $47,000 | – | 11,517 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $40,000 | – | 10,761 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC CL A | 20 | Q3 2023 | 61.3% |
| APPLE INC | 20 | Q3 2023 | 15.6% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 20 | Q3 2023 | 5.6% |
| FIRST TRUST PORTFOLIOS LP | 20 | Q3 2023 | 4.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.7% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.6% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 20 | Q3 2023 | 2.6% |
| BARRETT BUSINESS SVCS INC | 20 | Q3 2023 | 1.5% |
View Concentrum Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
View Concentrum Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.