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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
+6.38%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.7M
Cap. Flow
-$2.65M
Cap. Flow %
-2.36%
Top 10 Hldgs %
82.97%
Holding
42
New
2
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.8M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Technology 2.99%
3 Consumer Discretionary 0.81%
4 Healthcare 0.67%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$362K 0.32%
4,373
-171
-4% -$13.6K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$343K 0.31%
1,630
– –
MVIS icon
28
Microvision
MVIS
$86.6M
$343K 0.31%
9,721
+12
+0.1% +$558
PII icon
29
Polaris
PII
$3.99B
$326K 0.29%
3,231
+513
+19% +$53.4K
AMZN icon
30
Amazon
AMZN
$2.94T
$299K 0.27%
3,560
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$294K 0.26%
1,104
+2
+0.2% +$553
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$288K 0.26%
1,982
– –
SBUX icon
33
Starbucks
SBUX
$122B
$287K 0.26%
2,894
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.23%
4,844
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$240K 0.21%
1,764
+5
+0.3% +$663
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$239K 0.21%
+9,514
New +$235K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$213K 0.19%
+2,873
New +$215K
DIS icon
38
Walt Disney
DIS
$179B
– –
-2,116
Closed -$200K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,805
Closed -$211K
VFL
40
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-18,277
Closed -$199K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-76,991
Closed -$1.99M
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-472,465
Closed -$11.8M
1
2

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PWAM
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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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COA
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Paradigm Strategies in Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Strategies in Wealth Management held 42 positions worth $112M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paradigm Strategies in Wealth Management's Q4 2022 filing shows 2 new, 19 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 9,514 shares worth $239K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 9,514 shares worth $239K.
  • Paradigm Strategies in Wealth Management added most to Procter & Gamble in Q4 2022, an estimated $3.93M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $11.8M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 83% of its $112M portfolio in Q4 2022.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 5 in Q4 2022.
  • Paradigm Strategies in Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.