CONCENTRUM WEALTH MANAGEMENT

Filed: 5/3/2023ACC: 0001765380-23-000078

📋 What this filing means

CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $134.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.82M

Total AUM (reported)

1.32M

Total Shares

Allocation by class

STOCK$88.91M65.9%

ETF$44.87M33.3%

REIT$522.0K0.4%

CEF$515.6K0.4%

Portfolio Concentration

Top 3$63.84M47.4%

4–10$29.72M22.0%

11–25$25.55M18.9%

Rest$15.71M11.7%

Top 3 weight

47.4%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

1.32M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings58

Rows:

META PLATFORMS INC CL A

SOLE

Stock

Shares162.15K

TypeSH

Market value$34.37M

25.49%

Sole

162.15K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares126.57K

TypeSH

Market value$20.87M

15.48%

Sole

126.57K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares30.98K

TypeSH

Market value$8.61M

6.38%

Sole

30.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares128.67K

TypeSH

Market value$5.80M

4.30%

Sole

128.67K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares15.96K

TypeSH

Market value$5.12M

3.80%

Sole

15.96K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares21.80K

TypeSH

Market value$4.52M

3.35%

Sole

21.80K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares98.82K

TypeSH

Market value$4.22M

3.13%

Sole

98.82K

Shared

0.00

None

0.00

ADOBE SYS INC

SOLE

Stock

Shares10.49K

TypeSH

Market value$4.04M

3.00%

Sole

10.49K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

SOLE

ETF

Shares23.89K

TypeSH

Market value$3.12M

2.31%

Sole

23.89K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

ETF

Shares71.92K

TypeSH

Market value$2.89M

2.14%

Sole

71.92K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares9.06K

TypeSH

Market value$2.61M

1.94%

Sole

9.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

SOLE

ETF

Shares32.42K

TypeSH

Market value$2.36M

1.75%

Sole

32.42K

Shared

0.00

None

0.00

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares49.99K

TypeSH

Market value$2.24M

1.66%

Sole

49.99K

Shared

0.00

None

0.00

ISHARES SEMICONDUCTOR ETF

SOLE

ETF

Shares4.77K

TypeSH

Market value$2.12M

1.57%

Sole

4.77K

Shared

0.00

None

0.00

ISHARES U.S. MEDICAL DEVICES ETF

SOLE

ETF

Shares33.39K

TypeSH

Market value$1.80M

1.34%

Sole

33.39K

Shared

0.00

None

0.00

FIRST TRUST FINANCIALS ALPHADEX FUND

SOLE

ETF

Shares45.51K

TypeSH

Market value$1.70M

1.26%

Sole

45.51K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND

SOLE

ETF

Shares30.08K

TypeSH

Market value$1.57M

1.17%

Sole

30.08K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares15.01K

TypeSH

Market value$1.55M

1.15%

Sole

15.01K

Shared

0.00

None

0.00

FIRST TRUST INDXX NEXTG ETF

SOLE

ETF

Shares22.29K

TypeSH

Market value$1.55M

1.15%

Sole

22.29K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

ETF

Shares11.64K

TypeSH

Market value$1.51M

1.12%

Sole

11.64K

Shared

0.00

None

0.00

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

ETF

Shares89.64K

TypeSH

Market value$1.43M

1.06%

Sole

89.64K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares13K

TypeSH

Market value$1.35M

1.00%

Sole

13K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares13.14K

TypeSH

Market value$1.29M

0.96%

Sole

13.14K

Shared

0.00

None

0.00

GENERAL MLS INC COM

SOLE

Stock

Shares14.62K

TypeSH

Market value$1.25M

0.93%

Sole

14.62K

Shared

0.00

None

0.00

BARRETT BUSINESS SERVICES INC

SOLE

Stock

Shares13.66K

TypeSH

Market value$1.21M

0.90%

Sole

13.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
META PLATFORMS INC CL ASOLE	Stock	162.15K	SH	$34.37M 25.49%	162.15K
APPLE INCSOLE	Stock	126.57K	SH	$20.87M 15.48%	126.57K
NVIDIA CORPSOLE	Stock	30.98K	SH	$8.61M 6.38%	30.98K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	128.67K	SH	$5.80M 4.30%	128.67K
POWERSHARES QQQ TRSOLE	ETF	15.96K	SH	$5.12M 3.80%	15.96K
TESLA MOTORS INCSOLE	Stock	21.80K	SH	$4.52M 3.35%	21.80K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	98.82K	SH	$4.22M 3.13%	98.82K
ADOBE SYS INCSOLE	Stock	10.49K	SH	$4.04M 3.00%	10.49K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE	ETF	23.89K	SH	$3.12M 2.31%	23.89K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	ETF	71.92K	SH	$2.89M 2.14%	71.92K
MICROSOFTSOLE	Stock	9.06K	SH	$2.61M 1.94%	9.06K
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE	ETF	32.42K	SH	$2.36M 1.75%	32.42K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	ETF	49.99K	SH	$2.24M 1.66%	49.99K
ISHARES SEMICONDUCTOR ETFSOLE	ETF	4.77K	SH	$2.12M 1.57%	4.77K
ISHARES U.S. MEDICAL DEVICES ETFSOLE	ETF	33.39K	SH	$1.80M 1.34%	33.39K
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE	ETF	45.51K	SH	$1.70M 1.26%	45.51K
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDSOLE	ETF	30.08K	SH	$1.57M 1.17%	30.08K
AMAZON.COM INCSOLE	Stock	15.01K	SH	$1.55M 1.15%	15.01K
FIRST TRUST INDXX NEXTG ETFSOLE	ETF	22.29K	SH	$1.55M 1.15%	22.29K
HEALTH CARE SELECT SECTOR SPDRSOLE	ETF	11.64K	SH	$1.51M 1.12%	11.64K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	ETF	89.64K	SH	$1.43M 1.06%	89.64K
ALPHABET INC CAP STK CL CSOLE	Stock	13K	SH	$1.35M 1.00%	13K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	13.14K	SH	$1.29M 0.96%	13.14K
GENERAL MLS INC COMSOLE	Stock	14.62K	SH	$1.25M 0.93%	14.62K
BARRETT BUSINESS SERVICES INCSOLE	Stock	13.66K	SH	$1.21M 0.90%	13.66K

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