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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$96K 0.09%
607
+4
+0.7% +$633
MSFT icon
77
Microsoft
MSFT
$3.74T
$96K 0.09%
353
+70
+25% +$17.8K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.5B
$91K 0.08%
4,628
+28
+0.6% +$553
HRL icon
79
Hormel Foods
HRL
$13.4B
$89K 0.08%
+1,867
New +$88.9K
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$89K 0.08%
537
+1
+0.2% +$166
CL icon
81
Colgate-Palmolive
CL
$73.6B
$85K 0.08%
1,046
+2
+0.2% +$164
CAT icon
82
Caterpillar
CAT
$388B
$82K 0.07%
375
– –
ABT icon
83
Abbott
ABT
$190B
$73K 0.07%
633
– –
CMI icon
84
Cummins
CMI
$87.1B
$73K 0.07%
300
– –
CSCO icon
85
Cisco
CSCO
$475B
$72K 0.06%
1,358
+10
+0.7% +$526
T icon
86
AT&T
T
$168B
$72K 0.06%
3,334
+1,368
+70% +$31.1K
LLY icon
87
Eli Lilly
LLY
$1.08T
$71K 0.06%
310
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$61K 0.05%
+310
New +$58.9K
ED icon
89
Consolidated Edison
ED
$39.8B
$60K 0.05%
838
– –
PPH icon
90
VanEck Pharmaceutical ETF
PPH
$996M
$60K 0.05%
818
– –
TTC icon
91
Toro Company
TTC
$9.41B
$60K 0.05%
546
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$59K 0.05%
708
– –
ETN icon
93
Eaton
ETN
$178B
$58K 0.05%
390
– –
CLX icon
94
Clorox
CLX
$13.1B
$56K 0.05%
310
– –
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$283M
$56K 0.05%
19,775
+9,775
+98% +$25.3K
TOON icon
96
Kartoon Studios
TOON
$35.4M
$56K 0.05%
3,050
– –
HON icon
97
Honeywell
HON
$72.9B
$55K 0.05%
268
– –
HD icon
98
Home Depot
HD
$353B
$54K 0.05%
170
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$53K 0.05%
470
– –
AEP icon
100
American Electric Power
AEP
$67.3B
$52K 0.05%
615
– –
2 3
4
5 6

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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
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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.