$88.8 Million is the total value of Concentrum Wealth Management's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $48,360,000 | +10.3% | 235,617 | -4.3% | 54.44% | -1.8% |
| ADBE | Sell | ADOBE INC | $4,674,000 | +15.2% | 14,172 | -3.5% | 5.26% | +2.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,355,000 | +7.4% | 137,983 | +0.7% | 4.90% | -4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,617,000 | +6.5% | 31,259 | -0.5% | 4.07% | -5.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,510,000 | +13.2% | 53,502 | +10.6% | 3.95% | +0.9% |
| AAPL | Buy | APPLE INC | $3,104,000 | +31.6% | 10,572 | +0.4% | 3.49% | +17.2% |
| AMZN | Sell | AMAZON COM INC | $2,153,000 | -4.6% | 1,165 | -10.4% | 2.42% | -15.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,664,000 | +8.3% | 82,915 | +6.5% | 1.87% | -3.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,559,000 | +6.4% | 25,816 | -0.6% | 1.76% | -5.2% |
| BBSI | BARRETT BUSINESS SERVICES IN | $1,235,000 | +1.8% | 13,656 | 0.0% | 1.39% | -9.3% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $962,000 | +6.9% | 19,416 | +0.6% | 1.08% | -4.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $906,000 | +34.2% | 3,610 | +13.0% | 1.02% | +19.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $885,000 | +74.9% | 8,845 | +53.0% | 1.00% | +55.9% |
| NVDA | Buy | NVIDIA CORP | $734,000 | +35.2% | 3,118 | +0.0% | 0.83% | +20.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $653,000 | +6.0% | 8,125 | +0.0% | 0.74% | -5.5% |
| VOO | VANGUARD INDEX FDS | $653,000 | +8.5% | 2,209 | 0.0% | 0.74% | -3.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $644,000 | – | 3,029 | +100.0% | 0.72% | – |
| INTC | Buy | INTEL CORP | $607,000 | +16.3% | 10,139 | +0.1% | 0.68% | +3.5% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $546,000 | +6.0% | 16,502 | +0.0% | 0.62% | -5.5% |
| GOOG | ALPHABET INCcap stk cl c | $512,000 | +9.6% | 383 | 0.0% | 0.58% | -2.4% | |
| AMAT | APPLIED MATLS INC | $510,000 | +22.3% | 8,358 | 0.0% | 0.57% | +8.9% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $492,000 | +20.3% | 3,308 | 0.0% | 0.55% | +7.2% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $479,000 | +5.5% | 7,448 | +0.0% | 0.54% | -6.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $366,000 | – | 13,000 | +100.0% | 0.41% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $361,000 | +5.9% | 4,770 | 0.0% | 0.41% | -5.8% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $358,000 | +22.2% | 3,741 | 0.0% | 0.40% | +8.9% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $336,000 | +2.8% | 5,585 | -0.7% | 0.38% | -8.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $330,000 | +3.4% | 5,339 | -0.8% | 0.37% | -7.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $323,000 | +0.6% | 8,586 | +0.5% | 0.36% | -10.3% |
| HDV | ISHARES TRcore high dv etf | $315,000 | +4.3% | 3,208 | 0.0% | 0.36% | -7.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $304,000 | +3.4% | 8,445 | 0.0% | 0.34% | -7.8% | |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $301,000 | +11.5% | 3,140 | -0.1% | 0.34% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | +9.2% | 1,316 | +0.2% | 0.34% | -2.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | -1.4% | 2,076 | -4.6% | 0.32% | -12.2% |
| AADR | Sell | ADVISORSHARES TR | $276,000 | -3.2% | 5,115 | -14.5% | 0.31% | -13.6% |
| TSLA | New | TESLA INC | $256,000 | – | 613 | +100.0% | 0.29% | – |
| GOOGL | ALPHABET INCcap stk cl a | $246,000 | +9.3% | 184 | 0.0% | 0.28% | -2.5% | |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $244,000 | +15.1% | 5,925 | +7.2% | 0.28% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,000 | +13.1% | 1,653 | +0.5% | 0.27% | +0.7% |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $227,000 | +2.3% | 5,424 | -0.6% | 0.26% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,000 | +6.1% | 1,389 | -2.1% | 0.26% | -5.2% |
| SHY | ISHARES TR1 3 yr treas bd | $220,000 | 0.0% | 2,594 | 0.0% | 0.25% | -10.8% | |
| ICHR | New | ICHOR HOLDINGS | $216,000 | – | 6,500 | +100.0% | 0.24% | – |
| INTU | INTUIT | $212,000 | -1.9% | 811 | 0.0% | 0.24% | -12.5% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $71,000 | +34.0% | 10,774 | +0.1% | 0.08% | +19.4% |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,517 | -100.0% | -0.04% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,468 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -9,504 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.