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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
+13.54%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$9.69M
Cap. Flow
-$651K
Cap. Flow %
-0.73%
Top 10 Hldgs %
83.56%
Holding
48
New
4
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
2
EPD icon
Enterprise Products Partners
EPD
+$352K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$286K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$247K
3
AMZN icon
Amazon
AMZN
+$239K
4
ADBE icon
Adobe
ADBE
+$151K
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$43.6K

Sector Composition

Rank Sector Weight
1 Communication Services 55.29%
2 Technology 11.32%
3 Consumer Discretionary 2.71%
4 Industrials 1.39%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$358K 0.4%
11,223
– –
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$336K 0.38%
5,585
-42
-0.7% -$2.48K
SMDV icon
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$330K 0.37%
5,339
-41
-0.8% -$2.48K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.36%
8,586
+45
+0.5% +$1.68K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$315K 0.35%
16,040
– –
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.46B
$304K 0.34%
8,445
– –
PSCT icon
32
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$301K 0.34%
9,420
-12
-0.1% -$365
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$298K 0.34%
1,316
+2
+0.2% +$434
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$289K 0.33%
2,076
-100
-5% -$13.5K
AADR icon
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$276K 0.31%
5,115
-865
-14% -$43.6K
TSLA icon
36
Tesla
TSLA
$1.21T
$256K 0.29%
+9,195
New +$199K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$246K 0.28%
3,680
– –
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$244K 0.27%
5,925
+400
+7% +$15.9K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$241K 0.27%
1,653
+9
+0.5% +$1.22K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$227K 0.26%
5,424
-35
-0.6% -$1.43K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$227K 0.26%
1,389
-30
-2% -$4.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$220K 0.25%
2,594
– –
ICHR icon
43
Ichor Holdings
ICHR
$2.37B
$216K 0.24%
+6,500
New +$194K
INTU icon
44
Intuit
INTU
$85.6B
$212K 0.24%
811
– –
GFI icon
45
Gold Fields
GFI
$29.2B
$71K 0.08%
10,774
+13
+0.1% +$74
CIG icon
46
CEMIG Preferred Shares
CIG
$6.21B
– –
-24,460
Closed -$42K
SID icon
47
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-11,517
Closed -$36K
SPXU icon
48
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-95
Closed -$247K
1
2

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Concentrum Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concentrum Wealth Management held 48 positions worth $88.8M, up 12% from $79.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Concentrum Wealth Management's Q4 2019 filing shows 4 new, 17 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 3,029 shares worth $644K. The largest sale was Meta Platforms (Facebook), an estimated $2.07M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 3,029 shares worth $644K.
  • Concentrum Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $330K increase.
  • Concentrum Wealth Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.07M.
  • Concentrum Wealth Management fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $247K.
  • Concentrum Wealth Management's ten largest holdings make up 84% of its $88.8M portfolio in Q4 2019.
  • Concentrum Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Concentrum Wealth Management's portfolio value rose 12% quarter-over-quarter to $88.8M.

Based on Concentrum Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.