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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$43.9M 55.42%
246,309
-6,753
-3% -$1.28M
ADBE icon
2
Adobe
ADBE
$100B
$4.06M 5.13%
14,686
-475
-3% -$139K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.05M 5.12%
136,998
+1,527
+1% +$46.1K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.4M 4.29%
31,408
-291
-0.9% -$31.2K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.1M 3.92%
48,360
+7,420
+18% +$470K
AAPL icon
6
Apple
AAPL
$4.97T
$2.36M 2.98%
42,128
-2,252
-5% -$118K
AMZN icon
7
Amazon
AMZN
$2.49T
$2.26M 2.85%
26,000
+180
+0.7% +$16.7K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.54M 1.94%
77,888
-2,280
-3% -$44.7K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.47M 1.85%
25,970
-144
-0.6% -$8.34K
BBSI icon
10
Barrett Business Services
BBSI
$1.03B
$1.21M 1.53%
54,624
– –
IPAY icon
11
Amplify Mobile Payments ETF
IPAY
$172M
$900K 1.14%
19,309
-1
-0% -$48
SOXX icon
12
iShares Semiconductor ETF
SOXX
$40.6B
$675K 0.85%
9,585
+2,970
+45% +$205K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.47B
$616K 0.78%
8,123
+986
+14% +$77.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$602K 0.76%
2,209
-126
-5% -$34.2K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$543K 0.69%
124,680
-120
-0.1% -$505
INTC icon
16
Intel
INTC
$436B
$522K 0.66%
10,127
+13
+0.1% +$639
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$515K 0.65%
16,499
+2,378
+17% +$75K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$506K 0.64%
5,781
+915
+19% +$80.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$467K 0.59%
7,660
-40
-0.5% -$2.37K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$454K 0.57%
7,447
+2,379
+47% +$147K
AMAT icon
21
Applied Materials
AMAT
$377B
$417K 0.53%
8,358
-3,000
-26% -$145K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$409K 0.52%
3,308
+195
+6% +$26K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$341K 0.43%
9,540
+2,798
+42% +$97.9K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$327K 0.41%
5,627
+1,282
+30% +$74.3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.41%
8,541
+33
+0.4% +$1.23K
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.