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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
+2.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.69M
Cap. Flow
+$5.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
56
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$193K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Industrials 1.7%
3 Healthcare 1.65%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$158K 0.14%
400
+200
+100% +$75.6K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$158K 0.14%
4,000
– –
DUK icon
53
Duke Energy
DUK
$96.1B
$156K 0.14%
1,583
– –
PLD icon
54
Prologis
PLD
$133B
$156K 0.14%
1,306
– –
SENS icon
55
Senseonics Holdings Inc
SENS
$416M
$156K 0.14%
2,025
+1,775
+710% +$89.9K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$154K 0.14%
1,459
-331
-18% -$34.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$151K 0.14%
1,196
+5
+0.4% +$613
NMS icon
58
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$147K 0.13%
9,022
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$147K 0.13%
5,732
+4
+0.1% +$103
NOC icon
60
Northrop Grumman
NOC
$81.8B
$143K 0.13%
393
– –
MDT icon
61
Medtronic
MDT
$116B
$142K 0.13%
1,148
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$141K 0.13%
709
+3
+0.4% +$583
DVY icon
63
iShares Select Dividend ETF
DVY
$23.7B
$140K 0.13%
1,200
+900
+300% +$107K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$136K 0.12%
531
+1
+0.2% +$249
ADRE
65
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$133K 0.12%
2,290
– –
PEP icon
66
PepsiCo
PEP
$189B
$126K 0.11%
850
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$125K 0.11%
3,808
+913
+32% +$29.6K
ECL icon
68
Ecolab
ECL
$79.8B
$122K 0.11%
592
+1
+0.2% +$217
AZN icon
69
AstraZeneca
AZN
$246B
$120K 0.11%
1,000
– –
XEL icon
70
Xcel Energy
XEL
$48.5B
$115K 0.1%
1,741
+147
+9% +$10.2K
SRE icon
71
Sempra
SRE
$55.9B
$107K 0.1%
1,610
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$103K 0.09%
1,540
– –
NEE icon
73
NextEra Energy
NEE
$179B
$99K 0.09%
1,349
+11
+0.8% +$826
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$98K 0.09%
281
– –
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.78B
$97K 0.09%
2,175
– –
1 2
3
4 5

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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
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 2021 Portfolio in Review

As of Q2 2021, Paradigm Strategies in Wealth Management held 279 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paradigm Strategies in Wealth Management deployed $5.1M of net new capital in Q2 2021, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,709 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.11M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,709 shares worth $475K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $4.09M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2021 reduction was Invesco Preferred ETF, cutting an estimated $1.11M.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $175K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 70% of its $111M portfolio in Q2 2021.
  • Paradigm Strategies in Wealth Management opened 45 new positions and closed 20 in Q2 2021.
  • Paradigm Strategies in Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.