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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
-18.57%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$64.4M
Cap. Flow %
109.82%
Top 10 Hldgs %
90.85%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.55M
3
ADBE icon
Adobe
ADBE
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62%
2 Technology 10.44%
3 Consumer Discretionary 3.67%
4 Industrials 1.33%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$36M 61.34%
+274,461
New +$39.8M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.3M 5.62%
+130,593
New +$3.55M
ADBE icon
3
Adobe
ADBE
$99B
$3.22M 5.49%
+14,244
New +$3.44M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.82M 4.8%
+30,805
New +$3.05M
AMZN icon
5
Amazon
AMZN
$2.48T
$1.95M 3.32%
+25,920
New +$2.15M
AAPL icon
6
Apple
AAPL
$4.99T
$1.64M 2.79%
+41,552
New +$2.01M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.52M 2.6%
+84,965
New +$1.58M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.13M 1.93%
+21,604
New +$1.19M
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.82B
$950K 1.62%
+19,606
New +$1M
BBSI icon
10
Barrett Business Services
BBSI
$1.01B
$782K 1.33%
+54,624
New +$884K
INTC icon
11
Intel
INTC
$435B
$473K 0.81%
+10,087
New +$472K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
$470K 0.8%
+7,580
New +$507K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$416K 0.71%
+124,680
New +$596K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$388K 0.66%
+7,500
New +$401K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.64%
+10,999
New +$390K
AMAT icon
16
Applied Materials
AMAT
$378B
$372K 0.63%
+11,358
New +$389K
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$322K 0.55%
+11,711
New +$335K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$319K 0.54%
+13,452
New +$362K
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$312K 0.53%
+18,500
New +$329K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.46B
$295K 0.5%
+10,135
New +$312K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.43%
+3,040
New +$253K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.42%
+1,198
New +$250K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$244K 0.42%
+3,592
New +$259K
PSCT icon
24
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$214K 0.36%
+9,315
New +$231K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$209K 0.36%
+1,616
New +$225K
1
2

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Concentrum Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Concentrum Wealth Management, which disclosed 29 positions worth $58.7M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Meta Platforms (Facebook): 274,461 shares worth $36M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, followed by Technology and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q4 2018 buy was Meta Platforms (Facebook): 274,461 shares worth $36M.
  • Concentrum Wealth Management's ten largest holdings make up 91% of its $58.7M portfolio in Q4 2018.
  • Concentrum Wealth Management disclosed 29 positions in Q4 2018, its first 13F filing on record.

Based on Concentrum Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.