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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$905B
| $47K | 0.05% |
+117
| New | +$45.3K |
|
|
ADAM
102
Adamas Trust
ADAM
$917M
| $46K | 0.04% |
+2,594
| New | +$42.7K |
|
103
Pfizer
PFE
$150B
| $46K | 0.04% |
+1,275
| New | +$45.3K |
|
104
AT&T
T
$166B
| $45K | 0.04% |
+1,966
| New | +$43.5K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $44K | 0.04% |
+898
| New | +$43.9K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $42K | 0.04% |
+330
| New | +$41.9K |
|
|
IFN
107
Aberdeen India Fund
IFN
$508M
| $41K | 0.04% |
+1,913
| New | +$40.1K |
|
|
MOON
108
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $41K | 0.04% |
+1,004
| New | +$41.6K |
|
109
IBM
IBM
$221B
| $40K | 0.04% |
+314
| New | +$37.6K |
|
|
USDP
110
DELISTED
USD PARTNERS LP
USDP
| $40K | 0.04% |
+6,760
| New | +$33.7K |
|
111
Unilever
UL
$133B
| $38K | 0.04% |
+600
| New | +$38.2K |
|
112
Wells Fargo
WFC
$269B
| $38K | 0.04% |
+977
| New | +$34.6K |
|
113
CrowdStrike
CRWD
$226B
| $37K | 0.04% |
+800
| New | +$42.3K |
|
114
Lockheed Martin
LMT
$140B
| $37K | 0.04% |
+101
| New | +$34.7K |
|
115
PACCAR
PCAR
$69.3B
| $37K | 0.04% |
+600
| New | +$37.5K |
|
116
Global Partners
GLP
$1.72B
| $35K | 0.03% |
+1,650
| New | +$33.2K |
|
|
HIMX
117
Himax Technologies
HIMX
$2.63B
| $35K | 0.03% |
+2,585
| New | +$30.2K |
|
118
iShares Select Dividend ETF
DVY
$23.7B
| $34K | 0.03% |
+300
| New | +$31.7K |
|
119
C.H. Robinson
CHRW
$17.3B
| $33K | 0.03% |
+350
| New | +$32.7K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $33K | 0.03% |
+1,090
| New | +$31.3K |
|
121
Alliant Energy
LNT
$18.2B
| $31K | 0.03% |
+568
| New | +$28.3K |
|
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $31K | 0.03% |
+470
| New | +$28.8K |
|
123
Merck
MRK
$330B
| $30K | 0.03% |
+406
| New | +$29.9K |
|
124
RTX Corp
RTX
$301B
| $30K | 0.03% |
+386
| New | +$28.2K |
|
125
Coca-Cola
KO
$373B
| $29K | 0.03% |
+555
| New | +$27.9K |
|
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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.