$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $44,795,000 | +24.5% | 268,732 | -2.1% | 59.08% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $2,297,000 | +18.0% | 1,290 | -0.5% | 3.03% | -8.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,528,000 | +0.2% | 80,168 | -5.6% | 2.02% | -22.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,122,000 | +18.1% | 19,473 | -0.7% | 1.48% | -8.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $510,000 | +8.5% | 6,807 | -10.2% | 0.67% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $310,000 | -17.8% | 8,473 | -23.0% | 0.41% | -36.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $274,000 | -7.1% | 8,445 | -16.7% | 0.36% | -28.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $247,000 | -2.8% | 2,932 | -3.6% | 0.33% | -24.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $45,000 | 0.0% | 12,468 | -1.6% | 0.06% | -23.4% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -611 | -100.0% | -0.35% | – |
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.