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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
+10.91%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$7.67M
Cap. Flow
-$396K
Cap. Flow %
-0.47%
Top 10 Hldgs %
86.49%
Holding
47
New
8
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$859K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$468K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$432K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$390K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.86M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.56M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$353K
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Sector Composition

Rank Sector Weight
1 Communication Services 59%
2 Technology 10.35%
3 Consumer Discretionary 2.93%
4 Industrials 1.35%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
$303K 0.36%
16,040
-2,460
-13% -$46.1K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$291K 0.35%
2,026
+200
+11% +$28.5K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.46B
$285K 0.34%
8,445
– –
SPXU icon
29
ProShares UltraPro Short S&P 500
SPXU
$416M
$272K 0.33%
98
-118
-55% -$353K
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$265K 0.32%
9,507
+21
+0.2% +$574
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$254K 0.3%
+4,345
New +$251K
AADR icon
32
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$250K 0.3%
+5,023
New +$234K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.3%
2,932
– –
PSCI icon
34
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$239K 0.29%
3,585
– –
INTU icon
35
Intuit
INTU
$85.6B
$238K 0.29%
911
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$234K 0.28%
+6,742
New +$229K
CSCO icon
37
Cisco
CSCO
$456B
$230K 0.28%
4,202
+304
+8% +$16.8K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$228K 0.27%
1,637
+9
+0.6% +$1.25K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$213K 0.26%
1,419
– –
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$205K 0.25%
+3,458
New +$204K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$201K 0.24%
+5,325
New +$198K
GFI icon
42
Gold Fields
GFI
$29.2B
$58K 0.07%
10,761
– –
SID icon
43
Companhia Siderúrgica Nacional
SID
$1.46B
$50K 0.06%
11,517
– –
CIG icon
44
CEMIG Preferred Shares
CIG
$6.21B
$48K 0.06%
24,460
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,480
Closed -$205K
PSCM icon
46
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
– –
-4,419
Closed -$210K
PUI icon
47
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
– –
-48,186
Closed -$1.56M
1
2

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GJWM
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Concentrum Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concentrum Wealth Management held 47 positions worth $83.5M, up 10% from $75.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Concentrum Wealth Management's Q2 2019 filing shows 8 new, 20 increased, 4 reduced and 3 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 19,310 shares worth $906K. The largest sale was Meta Platforms (Facebook), an estimated $2.86M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q2 2019 buy was Amplify Mobile Payments ETF: 19,310 shares worth $906K.
  • Concentrum Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $468K increase.
  • Concentrum Wealth Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.86M.
  • Concentrum Wealth Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q2 2019, selling an estimated $1.56M.
  • Concentrum Wealth Management's ten largest holdings make up 86% of its $83.5M portfolio in Q2 2019.
  • Concentrum Wealth Management opened 8 new positions and closed 3 in Q2 2019.
  • Concentrum Wealth Management's portfolio value rose 10% quarter-over-quarter to $83.5M.

Based on Concentrum Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.