We are live on ! Find out more
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
ACM icon
176
Aecom
ACM
$7.85B
$6K 0.01%
+97
New +$5.52K
CTVA icon
177
Corteva
CTVA
$50.4B
$6K 0.01%
+128
New +$5.66K
FSLY icon
178
Fastly Inc
FSLY
$4.54B
$6K 0.01%
+85
New +$7.31K
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K 0.01%
+400
New +$5.93K
USX
180
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6K 0.01%
+475
New +$4.37K
AER icon
181
AerCap
AER
$23.6B
$5K ﹤0.01%
+80
New +$3.9K
GEO icon
182
The GEO Group
GEO
$4.14B
$5K ﹤0.01%
+615
New +$5.05K
LRCX icon
183
Lam Research
LRCX
$408B
$5K ﹤0.01%
+80
New +$4.36K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$5K ﹤0.01%
+114
New +$4.88K
CPAY icon
185
Corpay
CPAY
$26.9B
$5K ﹤0.01%
+20
New +$5.43K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$4K ﹤0.01%
+125
New +$4.27K
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$4K ﹤0.01%
+82
New +$3.7K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4K ﹤0.01%
+79
New +$4.43K
ACN icon
189
Accenture
ACN
$110B
$3K ﹤0.01%
+10
New +$2.58K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
+13
New +$3.43K
PDN icon
191
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3K ﹤0.01%
+72
New +$2.59K
PFG icon
192
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
+56
New +$3.12K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
+235
New +$2.69K
AVAV icon
194
AeroVironment
AVAV
$9.81B
$2K ﹤0.01%
+15
New +$1.75K
CPRT icon
195
Copart
CPRT
$26.8B
$2K ﹤0.01%
+92
New +$2.59K
CVX icon
196
Chevron
CVX
$386B
$2K ﹤0.01%
+15
New +$1.47K
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2K ﹤0.01%
+57
New +$1.71K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
+20
New +$1.98K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.51B
$2K ﹤0.01%
+58
New +$1.8K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
+20
New +$1.95K
6 7
8
9 10

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.