$156 Million is the total value of Concentrum Wealth Management's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC CL Astock | $43,741,365 | +27.3% | 1,200,696 | +640.5% | 27.98% | +9.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf | $6,269,138 | +8.1% | 133,648 | +3.9% | 4.01% | -6.8% |
| ADBE | Buy | ADOBE SYS INCstock | $6,178,878 | +52.8% | 12,636 | +20.5% | 3.95% | +31.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $6,118,521 | +19.4% | 16,564 | +3.8% | 3.91% | +3.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $5,800,823 | +28.2% | 22,160 | +1.6% | 3.71% | +10.6% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $4,491,694 | +6.3% | 98,917 | +0.1% | 2.87% | -8.3% |
| MSFT | Buy | MICROSOFTstock | $3,175,751 | +21.6% | 9,326 | +3.0% | 2.03% | +4.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,127,154 | +8.3% | 78,008 | +8.5% | 2.00% | -6.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf | $2,937,868 | +24.3% | 39,133 | +20.7% | 1.88% | +7.1% |
| FEZ | New | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $2,933,040 | – | 63,789 | +100.0% | 1.88% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,808,970 | +25.2% | 59,640 | +19.3% | 1.80% | +8.0% |
| AMZN | Buy | AMAZON.COM INCstock | $2,143,640 | +38.2% | 16,444 | +9.5% | 1.37% | +19.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,903,433 | +5.6% | 33,715 | +1.0% | 1.22% | -8.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,726,034 | +14.5% | 13,005 | +11.7% | 1.10% | -1.3% |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFetf | $1,615,054 | +4.3% | 22,502 | +0.9% | 1.03% | -10.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,591,602 | +17.7% | 13,157 | +1.2% | 1.02% | +1.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $971,648 | +250.8% | 4,411 | +225.3% | 0.62% | +203.4% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $645,323 | -1.9% | 3,982 | +1.6% | 0.41% | -15.4% |
| AEHR | Buy | AEHR TEST SYS COMstock | $641,685 | +36.1% | 15,556 | +2.4% | 0.41% | +17.1% |
| WMT | Buy | WALMART INC COMstock | $640,148 | +95.5% | 4,073 | +83.5% | 0.41% | +68.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $565,128 | -2.0% | 5,269 | +0.2% | 0.36% | -15.7% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $516,065 | +2.4% | 15,801 | +0.0% | 0.33% | -11.8% |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $405,245 | – | 5,021 | +100.0% | 0.26% | – |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $304,043 | -15.6% | 1,997 | +46.0% | 0.19% | -27.3% |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $293,934 | – | 7,807 | +100.0% | 0.19% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $273,954 | – | 2,881 | +100.0% | 0.18% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $247,384 | – | 8,216 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP COMstock | $226,907 | +2.5% | 6,785 | +0.1% | 0.14% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.