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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
TECH icon
26
Bio-Techne
TECH
$11.2B
$461K 0.45%
+4,832
New +$441K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$446K 0.43%
+1,350
New +$426K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$416K 0.4%
+14,880
New +$418K
DIS icon
29
Walt Disney
DIS
$179B
$390K 0.38%
+2,116
New +$390K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$369K 0.36%
+1,650
New +$361K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$336K 0.32%
+5,532
New +$337K
SBUX icon
32
Starbucks
SBUX
$122B
$316K 0.31%
+2,894
New +$304K
UNH icon
33
UnitedHealth
UNH
$361B
$291K 0.28%
+781
New +$271K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$280K 0.27%
+1,982
New +$267K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$250K 0.24%
+3,046
New +$235K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$247K 0.24%
+3,788
New +$245K
VZ icon
37
Verizon
VZ
$196B
$235K 0.23%
+4,042
New +$228K
PG icon
38
Procter & Gamble
PG
$338B
$234K 0.23%
+1,730
New +$226K
PII icon
39
Polaris
PII
$3.99B
$229K 0.22%
+1,718
New +$209K
VMM
40
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$226K 0.22%
+17,136
New +$226K
MO icon
41
Altria Group
MO
$109B
$221K 0.21%
+4,319
New +$194K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K 0.2%
+7,747
New +$210K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$185K 0.18%
+3,550
New +$177K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$180K 0.17%
+1,790
New +$169K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$176K 0.17%
+880
New +$160K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$175K 0.17%
+1,910
New +$175K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$168K 0.16%
+528
New +$169K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$167K 0.16%
+10,440
New +$164K
JPM icon
49
JPMorgan Chase
JPM
$962B
$159K 0.15%
+1,045
New +$150K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$156K 0.15%
+708
New +$155K
1
2
3 4 5

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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 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.