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PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.48%
Top 10 Hldgs %
68.67%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 1.82%
3 Healthcare 1.42%
4 Consumer Discretionary 1.14%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
+60
New +$276
ICE icon
227
Intercontinental Exchange
ICE
$85B
$0 ﹤0.01%
+1
New +$113
IPAY icon
228
Amplify Mobile Payments ETF
IPAY
$181M
$0 ﹤0.01%
+6
New +$406
PARA
229
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+10
New +$611
FIRY
230
Firy Inc
FIRY
$156M
$0 ﹤0.01%
+1
New +$575
ATRS
231
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+100
New +$433
RESN
232
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
+4
New +$21
CLDR
233
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+15
New +$224
ATVI
234
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+5
New +$470
6 7 8 9
10

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SCP
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OCM
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TCGDR
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CPL
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Paradigm Strategies in Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Paradigm Strategies in Wealth Management, which disclosed 234 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Industrials and Healthcare.

  • Paradigm Strategies in Wealth Management's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 69% of its $103M portfolio in Q1 2021.
  • Paradigm Strategies in Wealth Management disclosed 234 positions in Q1 2021, its first 13F filing on record.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.