$74.4 Million is the total value of Concentrum Wealth Management's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $38,813,000 | -19.7% | 232,692 | -1.2% | 52.14% | -4.2% |
| ADBE | Sell | ADOBE INC | $3,611,000 | -22.7% | 11,346 | -19.9% | 4.85% | -7.8% |
| SPXU | New | PROSHARES TRultrapro short s | $3,320,000 | – | 137,628 | +100.0% | 4.46% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,698,000 | -23.1% | 49,960 | -6.6% | 3.62% | -8.3% |
| AAPL | Sell | APPLE INC | $2,610,000 | -15.9% | 10,264 | -2.9% | 3.51% | +0.3% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $2,597,000 | +193.4% | 30,729 | +247.4% | 3.49% | +250.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,429,000 | – | 94,249 | +100.0% | 3.26% | – |
| AMZN | Sell | AMAZON COM INC | $2,254,000 | +4.7% | 1,156 | -0.8% | 3.03% | +24.9% |
| IBB | New | ISHARES TRnasdaq biotech | $1,961,000 | – | 18,199 | +100.0% | 2.63% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,937,000 | +16.4% | 118,099 | +42.4% | 2.60% | +38.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,350,000 | -13.4% | 24,769 | -4.1% | 1.81% | +3.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,234,000 | – | 39,454 | +100.0% | 1.66% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,072,000 | -75.4% | 41,679 | -69.8% | 1.44% | -70.6% |
| NVDA | Sell | NVIDIA CORP | $758,000 | +3.3% | 2,877 | -7.7% | 1.02% | +23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $723,000 | +12.3% | 3,800 | +25.5% | 0.97% | +33.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $687,000 | -24.2% | 3,350 | -7.2% | 0.92% | -9.5% |
| BBSI | BARRETT BUSINESS SVCS INC | $541,000 | -56.2% | 13,656 | 0.0% | 0.73% | -47.7% | |
| INTC | Sell | INTEL CORP | $525,000 | -13.5% | 9,703 | -4.3% | 0.70% | +3.2% |
| MSFT | New | MICROSOFT CORP | $497,000 | – | 3,149 | +100.0% | 0.67% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $463,000 | -9.6% | 398 | +3.9% | 0.62% | +8.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $458,000 | -29.9% | 7,273 | -10.5% | 0.62% | -16.3% |
| TSLA | Buy | TESLA INC | $449,000 | +75.4% | 857 | +39.8% | 0.60% | +109.4% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $427,000 | -21.8% | 14,920 | -9.6% | 0.57% | -6.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $388,000 | -19.0% | 7,198 | -3.4% | 0.52% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $374,000 | -26.7% | 8,158 | -2.4% | 0.50% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $341,000 | -47.8% | 1,440 | -34.8% | 0.46% | -37.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $293,000 | -18.2% | 3,434 | -8.2% | 0.39% | -2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $274,000 | -15.2% | 8,609 | +0.3% | 0.37% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | -19.1% | 1,319 | +0.2% | 0.32% | -3.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $234,000 | -23.0% | 8,445 | 0.0% | 0.31% | -8.2% | |
| HDV | ISHARES TRcore high dv etf | $230,000 | -27.0% | 3,208 | 0.0% | 0.31% | -13.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $225,000 | +2.3% | 2,594 | 0.0% | 0.30% | +21.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $218,000 | -9.5% | 1,663 | +0.6% | 0.29% | +8.1% |
| PSCT | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $206,000 | -31.6% | 2,906 | -7.5% | 0.28% | -18.3% |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,774 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -811 | -100.0% | -0.24% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,500 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,389 | -100.0% | -0.26% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -5,424 | -100.0% | -0.26% | – |
| JHML | Exit | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $0 | – | -5,925 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -184 | -100.0% | -0.28% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -5,115 | -100.0% | -0.31% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,076 | -100.0% | -0.32% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,339 | -100.0% | -0.37% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,585 | -100.0% | -0.38% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,770 | -100.0% | -0.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,000 | -100.0% | -0.41% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,308 | -100.0% | -0.55% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -19,416 | -100.0% | -1.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -31,259 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.