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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
WFC icon
126
Wells Fargo
WFC
$267B
$27K 0.02%
606
-371
-38% -$16.6K
MDLZ icon
127
Mondelez International
MDLZ
$78.7B
$26K 0.02%
415
– –
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$813M
$24K 0.02%
1,415
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
+200
New +$22.9K
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
$23K 0.02%
495
– –
MARA icon
131
Marathon Digital Holdings
MARA
$3.72B
$22K 0.02%
+700
New +$22.2K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$22K 0.02%
540
+205
+61% +$8.34K
NTR icon
133
Nutrien
NTR
$31.8B
$20K 0.02%
334
– –
TAN icon
134
Invesco Solar ETF
TAN
$1.39B
$20K 0.02%
+229
New +$18.6K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$20K 0.02%
540
+2
+0.4% +$73
XOM icon
136
ExxonMobil
XOM
$653B
$20K 0.02%
311
+291
+1,455% +$17.4K
AMRS
137
DELISTED
Amyris Inc.
AMRS
$20K 0.02%
+1,200
New +$17.9K
DARE icon
138
Dare Bioscience
DARE
$21.9M
$19K 0.02%
+833
New +$14.2K
MTH icon
139
Meritage Homes
MTH
$4.77B
$19K 0.02%
412
– –
QCLN icon
140
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$19K 0.02%
+270
New +$17.2K
WEC icon
141
WEC Energy
WEC
$35.5B
$18K 0.02%
205
– –
AXP icon
142
American Express
AXP
$230B
$17K 0.02%
100
– –
MTCH icon
143
Match Group
MTCH
$8.38B
$17K 0.02%
107
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17K 0.02%
630
+204
+48% +$5.3K
INDY icon
145
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$16K 0.01%
335
– –
BHP icon
146
BHP
BHP
$230B
$15K 0.01%
235
– –
GS icon
147
Goldman Sachs
GS
$303B
$15K 0.01%
40
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.51B
$15K 0.01%
+150
New +$14.9K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.2B
$15K 0.01%
656
+2
+0.3% +$44
WY icon
150
Weyerhaeuser
WY
$17.8B
$15K 0.01%
433
– –
4 5
6
7 8

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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
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 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.