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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
-2.84%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$3.04M
Cap. Flow
-$273K
Cap. Flow %
-0.29%
Top 10 Hldgs %
77.8%
Holding
51
New
1
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$372K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
4
VFL
abrdn National Municipal Income Fund
VFL
+$236K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$231K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$593K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$498K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$305K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$425K 0.44%
15,955
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$415K 0.43%
1,144
+287
+33% +$102K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.5B
$408K 0.43%
1,630
-20
-1% -$4.94K
UNH icon
29
UnitedHealth
UNH
$359B
$375K 0.39%
735
+1
+0.1% +$482
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$336K 0.35%
4,844
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
$309K 0.32%
1,982
– –
DIS icon
32
Walt Disney
DIS
$180B
$290K 0.3%
2,116
– –
PII icon
33
Polaris
PII
$3.91B
$286K 0.3%
2,718
– –
PG icon
34
Procter & Gamble
PG
$336B
$264K 0.28%
1,730
– –
SBUX icon
35
Starbucks
SBUX
$125B
$263K 0.27%
2,893
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$78B
$255K 0.27%
3,335
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$237K 0.25%
2,846
+2
+0.1% +$166
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.4B
$233K 0.24%
12,672
+4
+0% +$74
COST icon
39
Costco
COST
$425B
$230K 0.24%
400
– –
VFL
40
DELISTED
abrdn National Municipal Income Fund
VFL
$227K 0.24%
+17,939
New +$236K
MO icon
41
Altria Group
MO
$109B
$226K 0.24%
4,319
– –
PLD icon
42
Prologis
PLD
$134B
$211K 0.22%
1,306
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$209K 0.22%
1,500
– –
VZ icon
44
Verizon
VZ
$200B
$206K 0.22%
4,042
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.21%
7,222
+2
+0% +$58
PGX icon
46
Invesco Preferred ETF
PGX
$3.77B
$147K 0.15%
10,810
+62
+0.6% +$863
DARE icon
47
Dare Bioscience
DARE
$19.9M
– –
-1,863
Closed -$45K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,585
Closed -$203K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$75B
– –
-10,530
Closed -$200K
SENS icon
50
Senseonics Holdings Inc
SENS
$409M
– –
-3,385
Closed -$181K
1
2
3

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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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OFM
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GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Strategies in Wealth Management held 51 positions worth $95.7M, down 3.1% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2022 filing shows 1 new, 21 increased, 6 reduced and 5 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 17,939 shares worth $227K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paradigm Strategies in Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 17,939 shares worth $227K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $502K increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $593K.
  • Paradigm Strategies in Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $247K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 78% of its $95.7M portfolio in Q1 2022.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 5 in Q1 2022.
  • Paradigm Strategies in Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $95.7M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.