$83.5 Million is the total value of Concentrum Wealth Management's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $48,841,000 | +9.0% | 253,062 | -5.8% | 58.50% | -1.0% |
| ADBE | Buy | ADOBE INC | $4,467,000 | +17.7% | 15,161 | +6.4% | 5.35% | +6.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,120,000 | +4.0% | 135,471 | +2.8% | 4.94% | -5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,417,000 | +5.0% | 31,699 | +1.7% | 4.09% | -4.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,527,000 | +29.7% | 40,940 | +23.5% | 3.03% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $2,445,000 | +6.4% | 1,291 | +0.1% | 2.93% | -3.3% |
| AAPL | Buy | APPLE INC | $2,196,000 | +4.2% | 11,095 | +0.0% | 2.63% | -5.4% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,554,000 | +1.7% | 80,168 | 0.0% | 1.86% | -7.6% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,509,000 | +34.5% | 26,114 | +34.1% | 1.81% | +22.1% |
| BBSI | BARRETT BUSINESS SERVICES IN | $1,128,000 | +6.8% | 13,656 | 0.0% | 1.35% | -3.0% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $906,000 | – | 19,310 | +100.0% | 1.08% | – |
| VOO | New | VANGUARD INDEX FDS | $628,000 | – | 2,335 | +100.0% | 0.75% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $556,000 | +9.0% | 7,137 | +4.8% | 0.67% | -1.0% |
| NVDA | NVIDIA CORP | $512,000 | -8.6% | 3,120 | 0.0% | 0.61% | -17.1% | |
| AMAT | APPLIED MATLS INC | $510,000 | +13.3% | 11,358 | 0.0% | 0.61% | +2.9% | |
| INTC | Buy | INTEL CORP | $484,000 | -10.7% | 10,114 | +0.1% | 0.58% | -18.9% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $443,000 | +3.3% | 14,121 | +0.0% | 0.53% | -6.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $438,000 | +60.4% | 3,113 | +72.2% | 0.52% | +45.8% |
| SOXX | New | ISHARES TRphlx semicnd etf | $437,000 | – | 2,205 | +100.0% | 0.52% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $416,000 | +38.7% | 4,866 | +33.5% | 0.50% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $416,000 | -7.3% | 385 | +0.5% | 0.50% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | +54.5% | 1,914 | +45.7% | 0.49% | +40.5% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $395,000 | +10.6% | 4,479 | -0.1% | 0.47% | +0.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $314,000 | +1.3% | 8,508 | +0.4% | 0.38% | -8.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $306,000 | +26.4% | 5,068 | +18.9% | 0.37% | +15.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $303,000 | -12.2% | 3,208 | -13.3% | 0.36% | -20.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $291,000 | +14.6% | 2,026 | +11.0% | 0.35% | +4.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $285,000 | +4.0% | 8,445 | 0.0% | 0.34% | -5.5% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $272,000 | -60.1% | 9,773 | -54.7% | 0.33% | -63.7% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $265,000 | +4.3% | 3,169 | +0.2% | 0.32% | -5.4% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $254,000 | – | 4,345 | +100.0% | 0.30% | – |
| AADR | New | ADVISORSHARES TR | $250,000 | – | 5,023 | +100.0% | 0.30% | – |
| SHY | ISHARES TR1 3 yr treas bd | $249,000 | +0.8% | 2,932 | 0.0% | 0.30% | -8.6% | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $239,000 | +5.8% | 3,585 | 0.0% | 0.29% | -4.0% | |
| INTU | INTUIT | $238,000 | 0.0% | 911 | 0.0% | 0.28% | -9.2% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $234,000 | – | 3,371 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $230,000 | +9.5% | 4,202 | +7.8% | 0.28% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,000 | 0.0% | 1,637 | +0.6% | 0.27% | -9.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $213,000 | +3.9% | 1,419 | 0.0% | 0.26% | -5.6% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $205,000 | – | 3,458 | +100.0% | 0.25% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $201,000 | – | 5,325 | +100.0% | 0.24% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $58,000 | +45.0% | 10,761 | 0.0% | 0.07% | +30.2% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $50,000 | +6.4% | 11,517 | 0.0% | 0.06% | -3.2% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $48,000 | +6.7% | 12,468 | 0.0% | 0.06% | -3.4% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -174 | -100.0% | -0.27% | – |
| PSCM | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | -4,419 | -100.0% | -0.28% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -48,186 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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/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 |
| 13F-HR | 2022-02-02 |
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.