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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
-2.84%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$3.04M
Cap. Flow
-$273K
Cap. Flow %
-0.29%
Top 10 Hldgs %
77.8%
Holding
51
New
1
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$372K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
4
VFL
abrdn National Municipal Income Fund
VFL
+$236K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$231K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$593K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$498K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$305K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
51
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-17,475
Closed -$247K
1 2
3

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SCP
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OCM
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TCGDR
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Paradigm Strategies in Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Strategies in Wealth Management held 51 positions worth $95.7M, down 3.1% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2022 filing shows 1 new, 21 increased, 6 reduced and 5 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 17,939 shares worth $227K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paradigm Strategies in Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 17,939 shares worth $227K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $502K increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $593K.
  • Paradigm Strategies in Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $247K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 78% of its $95.7M portfolio in Q1 2022.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 5 in Q1 2022.
  • Paradigm Strategies in Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $95.7M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.