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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K 0.44%
1,709
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$445K 0.42%
1,315
-5
-0.4% -$1.75K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$416K 0.39%
14,880
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$399K 0.38%
1,650
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$379K 0.36%
5,532
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.77B
$379K 0.36%
25,219
-2,079
-8% -$31.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69B
$376K 0.36%
19,444
+14,816
+320% +$295K
DIS icon
33
Walt Disney
DIS
$178B
$358K 0.34%
2,116
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$339K 0.32%
2,332
– –
PII icon
35
Polaris
PII
$3.88B
$325K 0.31%
2,718
+1,000
+58% +$127K
SBUX icon
36
Starbucks
SBUX
$123B
$319K 0.3%
2,893
-1
-0% -$117
UNH icon
37
UnitedHealth
UNH
$364B
$287K 0.27%
734
-48
-6% -$19.9K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.26%
9,004
+5,196
+136% +$162K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$265K 0.25%
3,579
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$482B
$252K 0.24%
+703
New +$259K
WFC icon
41
Wells Fargo
WFC
$268B
$248K 0.23%
5,333
+4,727
+780% +$219K
VMM
42
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$247K 0.23%
17,388
+127
+0.7% +$1.81K
PG icon
43
Procter & Gamble
PG
$336B
$242K 0.23%
1,730
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$232K 0.22%
2,827
+6
+0.2% +$493
SENS icon
45
Senseonics Holdings Inc
SENS
$410M
$230K 0.22%
3,385
+1,360
+67% +$92.3K
VZ icon
46
Verizon
VZ
$195B
$218K 0.21%
4,042
-26
-0.6% -$1.44K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.18T
$201K 0.19%
1,500
– –
NMTR
48
DELISTED
9 Meters Biopharma
NMTR
$40K 0.04%
1,540
+1,000
+185% +$23.6K
DARE icon
49
Dare Bioscience
DARE
$21.7M
$39K 0.04%
1,925
+1,092
+131% +$21.5K
ABNB icon
50
Airbnb
ABNB
$108B
– –
-6
Closed -$1K
1
2
3 4 5

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 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.