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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+22.51%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$17.2M
Cap. Flow
+$3.58M
Cap. Flow %
4.73%
Top 10 Hldgs %
87.53%
Holding
41
New
12
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.49M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$782K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$243K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$227K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$911K
2
TSLA icon
Tesla
TSLA
+$203K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$90.8K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$89.8K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$54.4K

Sector Composition

Rank Sector Weight
1 Communication Services 59.94%
2 Technology 10.42%
3 Consumer Discretionary 3.03%
4 Industrials 1.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$254K 0.34%
+1,826
New +$243K
PSCT icon
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$254K 0.34%
9,486
+171
+2% +$4.45K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.33%
2,932
-108
-4% -$9.04K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$242K 0.32%
+4,262
New +$227K
INTU icon
30
Intuit
INTU
$85.6B
$238K 0.31%
+911
New +$211K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$228K 0.3%
1,628
+12
+0.7% +$1.61K
PSCI icon
32
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$226K 0.3%
+3,585
New +$223K
CSCO icon
33
Cisco
CSCO
$456B
$210K 0.28%
+3,898
New +$189K
PSCM icon
34
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
$210K 0.28%
+4,419
New +$207K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$205K 0.27%
+3,480
New +$196K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$205K 0.27%
+1,419
New +$198K
SID icon
37
Companhia Siderúrgica Nacional
SID
$1.46B
$47K 0.06%
+11,517
New +$36.3K
CIG icon
38
CEMIG Preferred Shares
CIG
$6.21B
$45K 0.06%
24,460
-408
-2% -$769
GFI icon
39
Gold Fields
GFI
$29.2B
$40K 0.05%
+10,761
New +$41.6K
TSLA icon
40
Tesla
TSLA
$1.21T
– –
-9,165
Closed -$203K
PIR
41
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-750
Closed -$5K
1
2

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Concentrum Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concentrum Wealth Management held 41 positions worth $75.8M, up 29% from $58.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Concentrum Wealth Management deployed $3.58M of net new capital in Q1 2019, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 48,186 shares worth $1.56M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $911K trimmed.

  • Concentrum Wealth Management's largest Q1 2019 buy was Invesco Dorsey Wright Utilities Momentum ETF: 48,186 shares worth $1.56M.
  • Concentrum Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $647K increase.
  • Concentrum Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $911K.
  • Concentrum Wealth Management fully exited Tesla in Q1 2019, selling an estimated $203K.
  • Concentrum Wealth Management's ten largest holdings make up 88% of its $75.8M portfolio in Q1 2019.
  • Concentrum Wealth Management opened 12 new positions and closed 2 in Q1 2019.
  • Concentrum Wealth Management's portfolio value rose 29% quarter-over-quarter to $75.8M.

Based on Concentrum Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.