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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
-4.17%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$4.34M
Cap. Flow
-$581K
Cap. Flow %
-0.73%
Top 10 Hldgs %
85.03%
Holding
46
New
2
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$470K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$222K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$205K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$147K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$239K
3
CSCO icon
Cisco
CSCO
+$230K
4
AMAT icon
Applied Materials
AMAT
+$145K
5
ADBE icon
Adobe
ADBE
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 56.3%
2 Technology 10.25%
3 Consumer Discretionary 2.85%
4 Industrials 1.53%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$319K 0.4%
5,380
+1,922
+56% +$113K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$302K 0.38%
16,040
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.46B
$294K 0.37%
8,445
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$293K 0.37%
2,176
+150
+7% +$21.2K
PTH icon
30
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$293K 0.37%
11,223
-2,214
-16% -$63.4K
AADR icon
31
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$285K 0.36%
5,980
+957
+19% +$47.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.34%
1,314
-600
-31% -$124K
PSCT icon
33
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$270K 0.34%
9,432
-75
-0.8% -$2.12K
SPXU icon
34
ProShares UltraPro Short S&P 500
SPXU
$416M
$247K 0.31%
95
-3
-3% -$8.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$225K 0.28%
+3,680
New +$218K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$222K 0.28%
+5,459
New +$222K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.28%
2,594
-338
-12% -$28.6K
INTU icon
38
Intuit
INTU
$85.6B
$216K 0.27%
811
-100
-11% -$27.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$214K 0.27%
1,419
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$213K 0.27%
1,644
+7
+0.4% +$922
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$212K 0.27%
5,525
+200
+4% +$7.61K
GFI icon
42
Gold Fields
GFI
$29.2B
$53K 0.07%
10,761
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$6.21B
$42K 0.05%
24,460
– –
SID icon
44
Companhia Siderúrgica Nacional
SID
$1.46B
$36K 0.05%
11,517
– –
CSCO icon
45
Cisco
CSCO
$456B
– –
-4,202
Closed -$230K
PSCI icon
46
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-3,585
Closed -$239K
1
2

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Concentrum Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Concentrum Wealth Management held 46 positions worth $79.1M, down 5.2% from $83.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Concentrum Wealth Management's Q3 2019 filing shows 2 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 5,459 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $1.28M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q3 2019 buy was Invesco S&P 500 Momentum ETF: 5,459 shares worth $222K.
  • Concentrum Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $470K increase.
  • Concentrum Wealth Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • Concentrum Wealth Management fully exited Invesco S&P SmallCap Industrials ETF in Q3 2019, selling an estimated $239K.
  • Concentrum Wealth Management's ten largest holdings make up 85% of its $79.1M portfolio in Q3 2019.
  • Concentrum Wealth Management opened 2 new positions and closed 2 in Q3 2019.
  • Concentrum Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $79.1M.

Based on Concentrum Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.