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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 %
98.48%
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
5
IJR icon
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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$29K 0.03%
+413
New +$27.2K
TRP icon
127
TC Energy
TRP
$66.3B
$29K 0.03%
+640
New +$28.4K
TGT icon
128
Target
TGT
$69.9B
$28K 0.03%
+141
New +$26.4K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$28K 0.03%
+216
New +$27.1K
WM icon
130
Waste Management
WM
$90.5B
$26K 0.03%
+200
New +$23.4K
LCTX icon
131
Lineage Cell Therapeutics
LCTX
$278M
$24K 0.02%
+10,000
New +$24K
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$24K 0.02%
+415
New +$23.4K
MQY icon
133
BlackRock MuniYield Quality Fund
MQY
$811M
$22K 0.02%
+1,415
New +$23.1K
AIRC
134
DELISTED
Apartment Income REIT Corp.
AIRC
$21K 0.02%
+495
New +$20.4K
MTH icon
135
Meritage Homes
MTH
$4.75B
$19K 0.02%
+412
New +$17.9K
WEC icon
136
WEC Energy
WEC
$35.6B
$19K 0.02%
+205
New +$17.9K
NTR icon
137
Nutrien
NTR
$32.1B
$18K 0.02%
+334
New +$18.2K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18K 0.02%
+538
New +$17.3K
BHP icon
139
BHP
BHP
$229B
$15K 0.01%
+235
New +$15.1K
INDY icon
140
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$15K 0.01%
+335
New +$15K
MTCH icon
141
Match Group
MTCH
$8.4B
$15K 0.01%
+107
New +$16.1K
WY icon
142
Weyerhaeuser
WY
$17.8B
$15K 0.01%
+433
New +$14.7K
AXP icon
143
American Express
AXP
$232B
$14K 0.01%
+100
New +$13.2K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
+510
New +$14K
USB icon
145
US Bancorp
USB
$101B
$14K 0.01%
+250
New +$12.5K
GS icon
146
Goldman Sachs
GS
$302B
$13K 0.01%
+40
New +$12.5K
QCOM icon
147
Qualcomm
QCOM
$171B
$13K 0.01%
+100
New +$14.4K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.3B
$13K 0.01%
+654
New +$12.8K
SENS icon
149
Senseonics Holdings Inc
SENS
$419M
$13K 0.01%
+250
New +$14.2K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$13K 0.01%
+335
New +$12.2K
4 5
6
7 8

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
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 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.