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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
-2.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.07M
Cap. Flow
+$13.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
79.42%
Holding
48
New
4
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.53M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.43M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$731K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$374K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$274K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$270K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.92%
2 Technology 2.41%
3 Consumer Discretionary 0.67%
4 Healthcare 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$488K 0.31%
16,554
-178
-1% -$5.74K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$480K 0.31%
+21,907
New +$487K
AMZN icon
28
Amazon
AMZN
$2.91T
$453K 0.29%
3,560
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$383K 0.24%
1,630
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$379K 0.24%
1,059
+1
+0.1% +$371
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$374K 0.24%
15,332
+4,445
+41% +$111K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$371K 0.24%
1,108
-80
-7% -$27.7K
UNH icon
33
UnitedHealth
UNH
$362B
$369K 0.24%
733
+1
+0.1% +$492
IBDV icon
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$367K 0.23%
+18,030
New +$376K
PII icon
35
Polaris
PII
$3.85B
$336K 0.21%
3,231
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$322K 0.21%
4,844
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$305K 0.19%
1,982
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$304K 0.19%
5,677
+939
+20% +$51.7K
TECH icon
39
Bio-Techne
TECH
$11.3B
$298K 0.19%
4,373
– –
SBUX icon
40
Starbucks
SBUX
$121B
$264K 0.17%
2,894
– –
MMM icon
41
3M
MMM
$93.8B
$260K 0.17%
3,321
-756
-19% -$64.9K
COST icon
42
Costco
COST
$419B
$246K 0.16%
436
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$229K 0.15%
1,779
+5
+0.3% +$664
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$210K 0.13%
2,904
+11
+0.4% +$850
MVIS icon
45
Microvision
MVIS
$111M
$37.2K 0.02%
1,133
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-3,335
Closed -$235K
SRVR icon
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-7,462
Closed -$218K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-3,227
Closed -$270K
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
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
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Paradigm Strategies in Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Strategies in Wealth Management held 48 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paradigm Strategies in Wealth Management deployed $13.5M of net new capital in Q3 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 59,143 shares worth $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.4% 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 $731K trimmed.

  • Paradigm Strategies in Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 59,143 shares worth $1.38M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $6.2M increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $731K.
  • Paradigm Strategies in Wealth Management fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $270K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 79% of its $157M portfolio in Q3 2023.
  • Paradigm Strategies in Wealth Management opened 4 new positions and closed 3 in Q3 2023.
  • Paradigm Strategies in Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.