Paradigm Strategies in Wealth Management Portfolio holdings
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 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$357K |
| 5 |
Apple
AAPL
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$315K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$193K |
| 5 |
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% |
Similar funds
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.