$135 Million is the total value of Concentrum Wealth Management's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $3,118,121 | +25.5% | 23,891 | +1.2% | 2.31% | +4.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,888,332 | +12.3% | 71,920 | +11.6% | 2.14% | -6.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $2,364,465 | +3.8% | 32,416 | +6.7% | 1.75% | -13.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,802,352 | +3.5% | 33,389 | +0.8% | 1.34% | -14.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,249,014 | +71.2% | 14,615 | +68.0% | 0.93% | +42.0% |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $1,131,021 | +23.1% | 17,452 | +1.0% | 0.84% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $576,716 | -0.4% | 5,259 | +0.2% | 0.43% | -17.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $343,220 | +6.4% | 1,372 | +2.8% | 0.26% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $332,395 | -11.8% | 2,144 | +0.5% | 0.25% | -26.7% |
| WMT | New | WALMART INC COMstock | $327,443 | – | 2,220 | +100.0% | 0.24% | – |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $259,355 | -5.6% | 3,645 | +0.1% | 0.19% | -22.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $239,066 | -1.2% | 10,177 | +3.0% | 0.18% | -18.1% |
| INTC | New | INTEL CORP COMstock | $221,379 | – | 6,776 | +100.0% | 0.16% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $220,278 | – | 6,205 | +100.0% | 0.16% | – |
| ICHR | New | ICHOR HOLDINGS SHSstock | $212,810 | – | 6,500 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.