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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
+3.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.18M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
76.31%
Holding
54
New
5
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.34M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$780K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$605K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$276K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$267K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16.5M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
4
WFC icon
Wells Fargo
WFC
+$248K
5
PGX icon
Invesco Preferred ETF
PGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 1.25%
3 Healthcare 1.24%
4 Industrials 1.06%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50B
$436K 0.44%
1,650
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.37%
4,844
-688
-12% -$51K
UNH icon
28
UnitedHealth
UNH
$361B
$369K 0.37%
734
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$341K 0.35%
857
+154
+22% +$59.5K
SBUX icon
30
Starbucks
SBUX
$122B
$338K 0.34%
2,893
– –
DIS icon
31
Walt Disney
DIS
$179B
$328K 0.33%
2,116
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$310K 0.31%
1,982
-350
-15% -$53.2K
PII icon
33
Polaris
PII
$3.99B
$299K 0.3%
2,718
– –
PG icon
34
Procter & Gamble
PG
$338B
$283K 0.29%
1,730
– –
MVIS icon
35
Microvision
MVIS
$86.6M
$282K 0.29%
3,754
+577
+18% +$68.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$279K 0.28%
3,335
-244
-7% -$19.7K
VMM
37
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$247K 0.25%
17,475
+87
+0.5% +$1.22K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.5B
$246K 0.25%
12,668
-6,776
-35% -$133K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$241K 0.24%
2,844
+17
+0.6% +$1.45K
COST icon
40
Costco
COST
$419B
$227K 0.23%
+400
New +$205K
PLD icon
41
Prologis
PLD
$133B
$220K 0.22%
+1,306
New +$195K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$217K 0.22%
1,500
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$214K 0.22%
7,220
-1,784
-20% -$54.5K
VZ icon
44
Verizon
VZ
$196B
$210K 0.21%
4,042
– –
MO icon
45
Altria Group
MO
$109B
$205K 0.21%
+4,319
New +$198K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.21%
+3,585
New +$200K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$200K 0.2%
+10,530
New +$195K
SENS icon
48
Senseonics Holdings Inc
SENS
$416M
$181K 0.18%
3,385
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
$161K 0.16%
10,748
-14,471
-57% -$216K
DARE icon
50
Dare Bioscience
DARE
$21.6M
$45K 0.05%
1,863
-62
-3% -$1.27K
1
2
3

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PWAM
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SCP
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BCA
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OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Strategies in Wealth Management held 54 positions worth $98.7M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $10.2M in Q4 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Costco worth $227K.

  • Paradigm Strategies in Wealth Management's largest Q4 2021 buy was Costco: 400 shares worth $227K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $6.34M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16.5M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 76% of its $98.7M portfolio in Q4 2021.
  • Paradigm Strategies in Wealth Management opened 5 new positions and closed 4 in Q4 2021.
  • Paradigm Strategies in Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $98.7M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.