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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48.8M 58.5%
253,062
-15,670
-6% -$2.86M
ADBE icon
2
Adobe
ADBE
$98.7B
$4.47M 5.35%
15,161
+917
+6% +$255K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.12M 4.94%
135,471
+3,742
+3% +$112K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.42M 4.09%
31,699
+533
+2% +$56.4K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.53M 3.03%
40,940
+7,788
+23% +$468K
AMZN icon
6
Amazon
AMZN
$2.48T
$2.44M 2.93%
25,820
+20
+0.1% +$1.86K
AAPL icon
7
Apple
AAPL
$4.99T
$2.2M 2.63%
44,380
+20
+0% +$975
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.55M 1.86%
80,168
– –
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.51M 1.81%
26,114
+6,641
+34% +$390K
BBSI icon
10
Barrett Business Services
BBSI
$1.01B
$1.13M 1.35%
54,624
– –
IPAY icon
11
Amplify Mobile Payments ETF
IPAY
$172M
$906K 1.09%
+19,310
New +$859K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$628K 0.75%
+2,335
New +$618K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.47B
$556K 0.67%
7,137
+330
+5% +$25.1K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$512K 0.61%
124,800
– –
AMAT icon
15
Applied Materials
AMAT
$380B
$510K 0.61%
11,358
– –
INTC icon
16
Intel
INTC
$438B
$484K 0.58%
10,114
+15
+0.1% +$744
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$443K 0.53%
14,121
+2
+0% +$62
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$438K 0.52%
3,113
+1,305
+72% +$180K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$40.8B
$437K 0.52%
+6,615
New +$432K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$416K 0.5%
7,700
+40
+0.5% +$2.31K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$416K 0.5%
4,866
+1,222
+34% +$103K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.49%
1,914
+600
+46% +$124K
PTH icon
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$395K 0.47%
13,437
-15
-0.1% -$402
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.38%
8,508
+35
+0.4% +$1.28K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$306K 0.37%
5,068
+806
+19% +$47K
1
2

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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.