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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
+7.35%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.83M
Cap. Flow
-$15M
Cap. Flow %
-9.84%
Top 10 Hldgs %
80.72%
Holding
51
New
6
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$464K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$426K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$338K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$319K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
4
PGX icon
Invesco Preferred ETF
PGX
+$568K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Technology 2.46%
3 Consumer Discretionary 0.65%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$464K 0.31%
14,644
-1,910
-12% -$58.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$435K 0.29%
1,063
+4
+0.4% +$1.52K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$427K 0.28%
1,630
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$418K 0.27%
1,108
– –
AMZN icon
30
Amazon
AMZN
$2.93T
$402K 0.26%
2,646
-914
-26% -$128K
UNH icon
31
UnitedHealth
UNH
$364B
$386K 0.25%
733
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.24%
4,844
– –
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$344K 0.23%
+13,483
New +$338K
TECH icon
34
Bio-Techne
TECH
$11.2B
$337K 0.22%
4,373
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$312K 0.21%
5,677
– –
PII icon
36
Polaris
PII
$3.96B
$308K 0.2%
3,254
+23
+0.7% +$2.11K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$301K 0.2%
1,730
-252
-13% -$40.5K
SBUX icon
38
Starbucks
SBUX
$121B
$278K 0.18%
2,894
– –
COST icon
39
Costco
COST
$418B
$270K 0.18%
409
-27
-6% -$16K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$264K 0.17%
+10,407
New +$259K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$231K 0.15%
2,769
-135
-5% -$9.98K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$224K 0.15%
+10,807
New +$213K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$210K 0.14%
+1,505
New +$202K
JPM icon
44
JPMorgan Chase
JPM
$965B
$206K 0.14%
+1,209
New +$183K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$205K 0.14%
+2,735
New +$195K
MVIS icon
46
Microvision
MVIS
$103M
$45.2K 0.03%
1,133
– –
MMM icon
47
3M
MMM
$94B
– –
-3,321
Closed -$260K
PGX icon
48
Invesco Preferred ETF
PGX
$3.77B
– –
-51,874
Closed -$568K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,779
Closed -$229K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-498,577
Closed -$12.6M
1
2
3

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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 2023 Portfolio in Review

As of Q4 2023, Paradigm Strategies in Wealth Management held 51 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $15M in Q4 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in iShares iBonds Dec 2026 Term Muni Bond ETF worth $344K.

  • Paradigm Strategies in Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 13,483 shares worth $344K.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.1M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $938K.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12.6M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 81% of its $152M portfolio in Q4 2023.
  • Paradigm Strategies in Wealth Management opened 6 new positions and closed 5 in Q4 2023.
  • Paradigm Strategies in Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.