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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$475K 0.43%
+1,709
New +$478K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$455K 0.41%
1,320
-30
-2% -$10.2K
PGX icon
28
Invesco Preferred ETF
PGX
$3.76B
$418K 0.38%
27,298
-73,521
-73% -$1.11M
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$417K 0.38%
14,880
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$399K 0.36%
1,650
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.34%
5,532
– –
DIS icon
32
Walt Disney
DIS
$179B
$372K 0.33%
2,116
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$344K 0.31%
2,332
+350
+18% +$51.6K
HIMX
34
Himax Technologies
HIMX
$2.62B
$333K 0.3%
20,003
+17,418
+674% +$230K
SBUX icon
35
Starbucks
SBUX
$122B
$324K 0.29%
2,894
– –
UNH icon
36
UnitedHealth
UNH
$365B
$313K 0.28%
782
+1
+0.1% +$399
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$260K 0.23%
3,579
-209
-6% -$14.5K
VMM
38
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$244K 0.22%
17,261
+125
+0.7% +$1.71K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$242K 0.22%
2,821
-225
-7% -$19.1K
PII icon
40
Polaris
PII
$3.99B
$235K 0.21%
1,718
– –
PG icon
41
Procter & Gamble
PG
$338B
$233K 0.21%
1,730
– –
VZ icon
42
Verizon
VZ
$196B
$228K 0.21%
4,068
+26
+0.6% +$1.49K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.19%
7,747
– –
MO icon
44
Altria Group
MO
$109B
$206K 0.19%
4,319
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$192K 0.17%
3,565
+15
+0.4% +$810
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$183K 0.16%
1,500
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$181K 0.16%
10,464
+24
+0.2% +$405
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$180K 0.16%
880
– –
JPM icon
49
JPMorgan Chase
JPM
$962B
$163K 0.15%
1,046
+1
+0.1% +$157
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$162K 0.15%
708
– –
1
2
3 4 5

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CWR
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PWAM
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SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
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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.