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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
+5.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.48%
Top 10 Hldgs %
68.67%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 1.82%
3 Healthcare 1.42%
4 Consumer Discretionary 1.14%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$155K 0.15%
+1,500
New +$148K
DUK icon
52
Duke Energy
DUK
$96.4B
$153K 0.15%
+1,583
New +$144K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$152K 0.15%
+4,000
New +$145K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$147K 0.14%
+5,728
New +$147K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$139K 0.13%
+1,191
New +$137K
PLD icon
56
Prologis
PLD
$134B
$138K 0.13%
+1,306
New +$133K
MDT icon
57
Medtronic
MDT
$116B
$136K 0.13%
+1,148
New +$135K
NMS icon
58
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$134K 0.13%
+9,022
New +$135K
ADP icon
59
Automatic Data Processing
ADP
$106B
$133K 0.13%
+706
New +$123K
ADRE
60
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$129K 0.12%
+2,290
New +$138K
ECL icon
61
Ecolab
ECL
$78.6B
$127K 0.12%
+591
New +$126K
NOC icon
62
Northrop Grumman
NOC
$82.1B
$127K 0.12%
+393
New +$118K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$126K 0.12%
+530
New +$123K
PEP icon
64
PepsiCo
PEP
$189B
$120K 0.12%
+850
New +$117K
SRE icon
65
Sempra
SRE
$56.2B
$107K 0.1%
+1,610
New +$100K
XEL icon
66
Xcel Energy
XEL
$49B
$106K 0.1%
+1,594
New +$101K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$102K 0.1%
+4,671
New +$97.3K
NEE icon
68
NextEra Energy
NEE
$178B
$101K 0.1%
+1,338
New +$104K
AZN icon
69
AstraZeneca
AZN
$246B
$99K 0.1%
+1,000
New +$101K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$97K 0.09%
+1,540
New +$95.8K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.78B
$93K 0.09%
+2,175
New +$88.4K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$92K 0.09%
+2,895
New +$94.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$91K 0.09%
+603
New +$87.2K
JNJ icon
74
Johnson & Johnson
JNJ
$628B
$88K 0.09%
+536
New +$86.7K
CAT icon
75
Caterpillar
CAT
$398B
$87K 0.08%
+375
New +$77.6K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Paradigm Strategies in Wealth Management, which disclosed 234 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Industrials and Healthcare.

  • Paradigm Strategies in Wealth Management's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 69% of its $103M portfolio in Q1 2021.
  • Paradigm Strategies in Wealth Management disclosed 234 positions in Q1 2021, its first 13F filing on record.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.