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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
+3.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.18M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
76.31%
Holding
54
New
5
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.34M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$780K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$605K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$276K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$267K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16.5M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
4
WFC icon
Wells Fargo
WFC
+$248K
5
PGX icon
Invesco Preferred ETF
PGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 1.25%
3 Healthcare 1.24%
4 Industrials 1.06%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
– –
-5,333
Closed -$248K
NMTR
52
DELISTED
9 Meters Biopharma
NMTR
– –
-1,540
Closed -$40K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-665,413
Closed -$16.5M
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-78,525
Closed -$2.01M
1 2
3

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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 2021 Portfolio in Review

As of Q4 2021, Paradigm Strategies in Wealth Management held 54 positions worth $98.7M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $10.2M in Q4 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Costco worth $227K.

  • Paradigm Strategies in Wealth Management's largest Q4 2021 buy was Costco: 400 shares worth $227K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $6.34M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16.5M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 76% of its $98.7M portfolio in Q4 2021.
  • Paradigm Strategies in Wealth Management opened 5 new positions and closed 4 in Q4 2021.
  • Paradigm Strategies in Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $98.7M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.