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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
+4.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.7M
Cap. Flow
+$9.85M
Cap. Flow %
7.75%
Top 10 Hldgs %
82.1%
Holding
43
New
6
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$863K
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$372K
3
MVIS icon
Microvision
MVIS
+$335K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Technology 3.03%
3 Consumer Discretionary 0.81%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$367K 0.29%
1,630
– –
PII icon
27
Polaris
PII
$3.88B
$357K 0.28%
3,231
– –
MMM icon
28
3M
MMM
$94.7B
$357K 0.28%
4,066
+10
+0.2% +$943
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$356K 0.28%
1,108
+4
+0.4% +$1.18K
UNH icon
30
UnitedHealth
UNH
$364B
$348K 0.27%
736
– –
TECH icon
31
Bio-Techne
TECH
$11.2B
$324K 0.26%
4,373
– –
SBUX icon
32
Starbucks
SBUX
$123B
$301K 0.24%
2,894
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$301K 0.24%
1,982
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$296K 0.23%
4,844
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$259K 0.2%
+4,738
New +$257K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$254K 0.2%
9,904
+390
+4% +$9.91K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$229K 0.18%
1,769
+5
+0.3% +$653
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$220K 0.17%
2,881
+8
+0.3% +$636
COST icon
39
Costco
COST
$421B
$217K 0.17%
+436
New +$214K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$213K 0.17%
+3,335
New +$204K
DIS icon
41
Walt Disney
DIS
$178B
$212K 0.17%
+2,116
New +$213K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.16%
+8,502
New +$208K
MVIS icon
43
Microvision
MVIS
$111M
$34.7K 0.03%
867
-8,854
-91% -$335K
1
2

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CWR
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PWAM
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SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
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OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
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CPL
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COA
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Paradigm Strategies in Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Strategies in Wealth Management held 43 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paradigm Strategies in Wealth Management deployed $9.85M of net new capital in Q1 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 273,511 shares worth $6.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $863K trimmed.

  • Paradigm Strategies in Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 273,511 shares worth $6.82M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.83M increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $863K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 82% of its $127M portfolio in Q1 2023.
  • Paradigm Strategies in Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • Paradigm Strategies in Wealth Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.