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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
+2.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.69M
Cap. Flow
+$5.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
56
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$193K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Industrials 1.7%
3 Healthcare 1.65%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
226
WisdomTree Cloud Computing Fund
WCLD
$301M
$2K ﹤0.01%
35
+15
+75% +$761
ZM icon
227
Zoom
ZM
$30.3B
$2K ﹤0.01%
4
– –
ARGO
228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
40
– –
ABNB icon
229
Airbnb
ABNB
$108B
$1K ﹤0.01%
+6
New +$941
AMD icon
230
Advanced Micro Devices
AMD
$797B
$1K ﹤0.01%
10
– –
ARKK icon
231
ARK Innovation ETF
ARKK
$6.4B
$1K ﹤0.01%
5
-1
-17% -$117
AWK icon
232
American Water Works
AWK
$27B
$1K ﹤0.01%
5
– –
CWH icon
233
Camping World
CWH
$650M
$1K ﹤0.01%
18
– –
DHC
234
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
207
+147
+245% +$607
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
17
– –
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1K ﹤0.01%
16
– –
LUMN icon
237
Lumen
LUMN
$6.56B
$1K ﹤0.01%
+56
New +$773
NET icon
238
Cloudflare
NET
$112B
$1K ﹤0.01%
12
– –
NFLX icon
239
Netflix
NFLX
$307B
$1K ﹤0.01%
10
– –
OGN icon
240
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
+38
New +$1.25K
TNK icon
241
Teekay Tankers
TNK
$2.77B
$1K ﹤0.01%
+49
New +$701
VOD icon
242
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+54
New +$1.01K
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
70
– –
MSON
244
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
56
– –
AB icon
245
AllianceBernstein
AB
$3.38B
– –
-1,285
Closed -$51K
AER icon
246
AerCap
AER
$23.6B
– –
-80
Closed -$5K
APAM icon
247
Artisan Partners
APAM
$3B
– –
-5
Closed –
ASAN icon
248
Asana
ASAN
$2.04B
$0 ﹤0.01%
5
– –
ASTS icon
249
AST SpaceMobile
ASTS
$21.8B
$0 ﹤0.01%
+7
New +$63
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,910
Closed -$175K
8 9
10
11 12

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Strategies in Wealth Management held 279 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paradigm Strategies in Wealth Management deployed $5.1M of net new capital in Q2 2021, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,709 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.11M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,709 shares worth $475K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $4.09M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2021 reduction was Invesco Preferred ETF, cutting an estimated $1.11M.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $175K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 70% of its $111M portfolio in Q2 2021.
  • Paradigm Strategies in Wealth Management opened 45 new positions and closed 20 in Q2 2021.
  • Paradigm Strategies in Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.