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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
+3.23%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.7M
Cap. Flow
+$16.3M
Cap. Flow %
11.03%
Top 10 Hldgs %
80.27%
Holding
45
New
2
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.95M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$665K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$480K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$272K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 2.39%
3 Consumer Discretionary 0.77%
4 Healthcare 0.48%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50B
$397K 0.27%
1,630
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$391K 0.26%
1,058
-50
-5% -$16.8K
PII icon
28
Polaris
PII
$3.99B
$391K 0.26%
3,231
– –
TECH icon
29
Bio-Techne
TECH
$11.2B
$357K 0.24%
4,373
– –
UNH icon
30
UnitedHealth
UNH
$361B
$352K 0.24%
732
-4
-0.5% -$1.96K
MMM icon
31
3M
MMM
$94.4B
$341K 0.23%
4,077
+11
+0.3% +$934
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$333K 0.23%
4,844
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$319K 0.22%
1,982
– –
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$303K 0.2%
12,422
+3,920
+46% +$96K
SBUX icon
35
Starbucks
SBUX
$122B
$287K 0.19%
2,894
– –
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$274K 0.19%
10,887
+983
+10% +$24.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$270K 0.18%
3,227
-3,316
-51% -$272K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$262K 0.18%
4,738
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$235K 0.16%
1,774
+5
+0.3% +$659
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$235K 0.16%
3,335
– –
COST icon
41
Costco
COST
$419B
$235K 0.16%
436
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$223K 0.15%
2,893
+12
+0.4% +$893
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$218K 0.15%
7,462
-6,205
-45% -$180K
MVIS icon
44
Microvision
MVIS
$86.6M
$77.9K 0.05%
1,133
+266
+31% +$14K
DIS icon
45
Walt Disney
DIS
$179B
– –
-2,116
Closed -$212K
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 2023 Portfolio in Review

As of Q2 2023, Paradigm Strategies in Wealth Management held 45 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paradigm Strategies in Wealth Management deployed $16.3M of net new capital in Q2 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 200,005 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.22M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 200,005 shares worth $4.92M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.16M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.22M.
  • Paradigm Strategies in Wealth Management fully exited Walt Disney in Q2 2023, selling an estimated $212K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 80% of its $148M portfolio in Q2 2023.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Paradigm Strategies in Wealth Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.