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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
% of AUM
98.48%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.3M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$12.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$69.1B
| $87K | 0.08% |
+4,600
| New | +$85.8K |
|
77
Meta Platforms (Facebook)
META
$1.47T
| $83K | 0.08% |
+281
| New | +$75.7K |
|
78
Colgate-Palmolive
CL
$73.6B
| $82K | 0.08% |
+1,044
| New | +$81.8K |
|
79
Cummins
CMI
$87.8B
| $78K | 0.08% |
+300
| New | +$74.9K |
|
80
Abbott
ABT
$192B
| $76K | 0.07% |
+633
| New | +$75K |
|
81
Costco
COST
$421B
| $70K | 0.07% |
+200
| New | +$69.6K |
|
82
Cisco
CSCO
$488B
| $70K | 0.07% |
+1,348
| New | +$63.3K |
|
83
Oxford Square Capital
OXSQ
$166M
| $69K | 0.07% |
+14,975
| New | +$58.2K |
|
84
Microsoft
MSFT
$3.66T
| $67K | 0.06% |
+283
| New | +$65.7K |
|
85
Consolidated Edison
ED
$39.9B
| $63K | 0.06% |
+838
| New | +$59K |
|
86
Clorox
CLX
$12.8B
| $60K | 0.06% |
+310
| New | +$59.7K |
|
87
Kartoon Studios
TOON
$38.7M
| $59K | 0.06% |
+3,050
| New | +$58K |
|
88
Eli Lilly
LLY
$1.09T
| $58K | 0.06% |
+310
| New | +$60.6K |
|
89
VanEck Pharmaceutical ETF
PPH
$990M
| $56K | 0.05% |
+818
| New | +$56.4K |
|
90
Toro Company
TTC
$9.32B
| $56K | 0.05% |
+546
| New | +$54.6K |
|
91
Honeywell
HON
$74.6B
| $55K | 0.05% |
+268
| New | +$52.3K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $54K | 0.05% |
+708
| New | +$52.4K |
|
93
Eaton
ETN
$179B
| $54K | 0.05% |
+390
| New | +$50.3K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $53K | 0.05% |
+248
| New | +$52.2K |
|
95
American Electric Power
AEP
$67.9B
| $52K | 0.05% |
+615
| New | +$49.6K |
|
96
Home Depot
HD
$342B
| $52K | 0.05% |
+170
| New | +$46.9K |
|
97
AllianceBernstein
AB
$3.4B
| $51K | 0.05% |
+1,285
| New | +$48.2K |
|
98
General Mills
GIS
$20.4B
| $49K | 0.05% |
+797
| New | +$46K |
|
99
iShares Russell 2000 Growth ETF
IWO
$15B
| $48K | 0.05% |
+159
| New | +$49.3K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $48K | 0.05% |
+470
| New | +$49.1K |
|
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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.