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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
IBML
51
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-100,524
Closed -$2.57M
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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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.