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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
-0.86%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.29M
Cap. Flow
-$4.28M
Cap. Flow %
-4.04%
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$864K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$333K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$263K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
MO icon
Altria Group
MO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 1.16%
3 Healthcare 1.12%
4 Industrials 0.98%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.2B
– –
-54
Closed -$1K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-27
Closed -$11K
VTGN icon
228
VistaGen Therapeutics
VTGN
$11.6M
– –
-33
Closed -$3K
VTRS icon
229
Viatris
VTRS
$18.5B
– –
-157
Closed -$2K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$193B
– –
-216
Closed -$30K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-114
Closed -$5K
WCLD
232
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-35
Closed -$2K
WEC icon
233
WEC Energy
WEC
$35.6B
– –
-205
Closed -$18K
WMB icon
234
Williams Companies
WMB
$90.1B
– –
-500
Closed -$13K
WM icon
235
Waste Management
WM
$90.5B
– –
-200
Closed -$28K
WY icon
236
Weyerhaeuser
WY
$17.8B
– –
-433
Closed -$15K
XEL icon
237
Xcel Energy
XEL
$49.1B
– –
-1,741
Closed -$115K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-630
Closed -$17K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-540
Closed -$20K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,196
Closed -$151K
XOM icon
241
ExxonMobil
XOM
$657B
– –
-311
Closed -$20K
ZM icon
242
Zoom
ZM
$30.8B
– –
-4
Closed -$2K
ZTS icon
243
Zoetis
ZTS
$30.4B
– –
-50
Closed -$9K
CPAY icon
244
Corpay
CPAY
$26.9B
– –
-20
Closed -$5K
AIRC
245
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-495
Closed -$23K
FSR
246
DELISTED
Fisker Inc.
FSR
– –
-1,500
Closed -$29K
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-40
Closed -$2K
AMRS
248
DELISTED
Amyris Inc.
AMRS
– –
-1,200
Closed -$20K
ABST
249
DELISTED
Absolute Software Corp
ABST
– –
-15
Closed –
USX
250
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-4,500
Closed -$39K
7 8 9
10
11

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PWAM
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SCP
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BCA
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OCM
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TCGDR
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CPL
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COA
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Paradigm Strategies in Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Strategies in Wealth Management held 260 positions worth $106M, down 4.8% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $4.28M in Q3 2021, closing 211 positions and reducing 9 holdings. Its most notable exit was Himax Technologies, an estimated $333K position sold in full.

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

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Invesco QQQ Trust worth $252K.

  • Paradigm Strategies in Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 703 shares worth $252K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2021, an estimated $864K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $263K.
  • Paradigm Strategies in Wealth Management fully exited Himax Technologies in Q3 2021, selling an estimated $333K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $106M portfolio in Q3 2021.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 211 in Q3 2021.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $106M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.