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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
-8.27%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$3.82M
Cap. Flow
+$3.92M
Cap. Flow %
4.26%
Top 10 Hldgs %
79.45%
Holding
47
New
1
Increased
18
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$606K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$390K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.4M
2
COST icon
Costco
COST
+$230K
3
MO icon
Altria Group
MO
+$226K
4
PLD icon
Prologis
PLD
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$399K 0.43%
1,295
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$378K 0.41%
3,560
– –
UNH icon
28
UnitedHealth
UNH
$365B
$377K 0.41%
735
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$339K 0.37%
1,630
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$306K 0.33%
1,091
-53
-5% -$16.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$272K 0.3%
1,982
– –
PII icon
32
Polaris
PII
$3.99B
$270K 0.29%
2,718
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.29%
4,844
– –
PG icon
34
Procter & Gamble
PG
$338B
$249K 0.27%
1,730
– –
SBUX icon
35
Starbucks
SBUX
$122B
$221K 0.24%
2,893
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.24%
+4,805
New +$237K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$207K 0.23%
2,855
+9
+0.3% +$703
VFL
38
DELISTED
abrdn National Municipal Income Fund
VFL
$205K 0.22%
18,145
+206
+1% +$2.42K
VZ icon
39
Verizon
VZ
$196B
$205K 0.22%
4,042
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$201K 0.22%
3,335
– –
DIS icon
41
Walt Disney
DIS
$179B
$200K 0.22%
2,116
– –
COST icon
42
Costco
COST
$419B
– –
-400
Closed -$230K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,500
Closed -$209K
MO icon
44
Altria Group
MO
$109B
– –
-4,319
Closed -$226K
PGX icon
45
Invesco Preferred ETF
PGX
$3.76B
– –
-10,810
Closed -$147K
PLD icon
46
Prologis
PLD
$133B
– –
-1,306
Closed -$211K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,222
Closed -$201K
1
2

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 Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Strategies in Wealth Management held 47 positions worth $91.9M, down 4% from $95.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paradigm Strategies in Wealth Management deployed $3.92M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,805 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.4M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 4,805 shares worth $217K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $8.2M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.4M.
  • Paradigm Strategies in Wealth Management fully exited Costco in Q2 2022, selling an estimated $230K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 79% of its $91.9M portfolio in Q2 2022.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 6 in Q2 2022.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4% quarter-over-quarter to $91.9M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.