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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
-13.76%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$14.4M
Cap. Flow
-$955K
Cap. Flow %
-1.28%
Top 10 Hldgs %
83.6%
Holding
50
New
5
Increased
8
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.09M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.12M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.91M
3
ADBE icon
Adobe
ADBE
+$967K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

Rank Sector Weight
1 Communication Services 52.76%
2 Technology 11.25%
3 Consumer Discretionary 3.63%
4 Industrials 0.73%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$341K 0.46%
1,440
-769
-35% -$215K
PTH icon
27
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$293K 0.39%
10,302
-921
-8% -$28K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.37%
8,609
+23
+0.3% +$825
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.32%
1,319
+3
+0.2% +$638
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.46B
$234K 0.31%
8,445
– –
HDV
31
iShares Core High Dividend ETF
HDV
$14.7B
$230K 0.31%
16,040
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.3%
2,594
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$218K 0.29%
1,663
+10
+0.6% +$1.42K
PSCT icon
34
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$206K 0.28%
8,718
-702
-7% -$20.4K
AADR icon
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
– –
-5,115
Closed -$276K
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
– –
-13,000
Closed -$366K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-3,308
Closed -$492K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-2,076
Closed -$289K
GFI icon
39
Gold Fields
GFI
$29.2B
– –
-10,774
Closed -$71K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,680
Closed -$246K
ICHR icon
41
Ichor Holdings
ICHR
$2.37B
– –
-6,500
Closed -$216K
INTU icon
42
Intuit
INTU
$85.6B
– –
-811
Closed -$212K
IPAY icon
43
Amplify Mobile Payments ETF
IPAY
$172M
– –
-19,416
Closed -$962K
JHML icon
44
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-5,925
Closed -$244K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,540
Closed -$361K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-5,585
Closed -$336K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-31,259
Closed -$3.62M
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
– –
-5,339
Closed -$330K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-5,424
Closed -$227K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,389
Closed -$227K
1
2

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Concentrum Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concentrum Wealth Management held 50 positions worth $74.4M, down 16% from $88.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Concentrum Wealth Management's Q1 2020 filing shows 5 new, 8 increased, 17 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 1,376 shares worth $3.32M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 1,376 shares worth $3.32M.
  • Concentrum Wealth Management added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2020, an estimated $2.12M increase.
  • Concentrum Wealth Management's biggest Q1 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.91M.
  • Concentrum Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $3.62M.
  • Concentrum Wealth Management's ten largest holdings make up 84% of its $74.4M portfolio in Q1 2020.
  • Concentrum Wealth Management opened 5 new positions and closed 16 in Q1 2020.
  • Concentrum Wealth Management's portfolio value fell 16% quarter-over-quarter to $74.4M.

Based on Concentrum Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.