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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
-0.86%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.29M
Cap. Flow
-$4.28M
Cap. Flow %
-4.04%
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$864K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$333K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$263K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
MO icon
Altria Group
MO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 1.16%
3 Healthcare 1.12%
4 Industrials 0.98%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
– –
-1,148
Closed -$142K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-472
Closed -$32K
META icon
153
Meta Platforms (Facebook)
META
$1.47T
– –
-281
Closed -$98K
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$111M
– –
-13
Closed -$3K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-413
Closed -$31K
MO icon
156
Altria Group
MO
$107B
– –
-4,319
Closed -$206K
MQY icon
157
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-1,415
Closed -$24K
MRK icon
158
Merck
MRK
$328B
– –
-387
Closed -$30K
MSFT icon
159
Microsoft
MSFT
$3.66T
– –
-353
Closed -$96K
MTCH icon
160
Match Group
MTCH
$8.4B
– –
-107
Closed -$17K
MTH icon
161
Meritage Homes
MTH
$4.75B
– –
-412
Closed -$19K
NDAQ icon
162
Nasdaq
NDAQ
$53.5B
– –
-240
Closed -$14K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-400
Closed -$6K
NEE icon
164
NextEra Energy
NEE
$179B
– –
-1,349
Closed -$99K
NET icon
165
Cloudflare
NET
$111B
– –
-12
Closed -$1K
NFLX icon
166
Netflix
NFLX
$309B
– –
-10
Closed -$1K
NMS icon
167
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
– –
-9,022
Closed -$147K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-242
Closed -$11K
NOC icon
169
Northrop Grumman
NOC
$82B
– –
-393
Closed -$143K
NTR icon
170
Nutrien
NTR
$32.1B
– –
-334
Closed -$20K
NVDA icon
171
NVIDIA
NVDA
$5.43T
– –
-320
Closed -$6K
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.1B
– –
-2
Closed –
OEF icon
173
iShares S&P 100 ETF
OEF
$20.4B
– –
-310
Closed -$61K
OGN icon
174
Organon & Co
OGN
$3.59B
– –
-38
Closed -$1K
PARA
175
DELISTED
Paramount Global Class B
PARA
– –
-10
Closed –
5 6
7
8 9

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Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
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SCP
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BCA
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OCM
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TCGDR
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CPL
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COA
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Paradigm Strategies in Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Strategies in Wealth Management held 260 positions worth $106M, down 4.8% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $4.28M in Q3 2021, closing 211 positions and reducing 9 holdings. Its most notable exit was Himax Technologies, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Invesco QQQ Trust worth $252K.

  • Paradigm Strategies in Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 703 shares worth $252K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2021, an estimated $864K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $263K.
  • Paradigm Strategies in Wealth Management fully exited Himax Technologies in Q3 2021, selling an estimated $333K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $106M portfolio in Q3 2021.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 211 in Q3 2021.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $106M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.