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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
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.7M 16.1%
+670,666
New +$16.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.3M 12.81%
+261,256
New +$13.3M
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.5M 12.11%
+492,248
New +$12.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$9.25M 8.93%
+380,409
New +$8.65M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.98M 4.81%
+45,862
New +$4.8M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.72M 3.59%
+149,796
New +$3.63M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.86M 2.76%
+109,452
New +$2.87M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.64M 2.55%
+162,856
New +$2.65M
AAPL icon
9
Apple
AAPL
$4.57T
$2.64M 2.55%
+21,595
New +$2.77M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.53M 2.45%
+6,391
New +$2.46M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.34M 2.26%
+88,728
New +$2.35M
IBMJ
12
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.12M 2.05%
+82,438
New +$2.12M
IBMK
13
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.05M 1.98%
+77,769
New +$2.05M
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.92M 1.86%
+73,488
New +$1.92M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.58M 1.53%
+3,323
New +$1.52M
PGX icon
16
Invesco Preferred ETF
PGX
$3.79B
$1.51M 1.46%
+100,819
New +$1.5M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.42M 1.37%
+27,851
New +$1.42M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.25M 1.21%
+50,184
New +$1.23M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$1.23M 1.19%
+13,373
New +$1.18M
MMM icon
20
3M
MMM
$94.3B
$1.01M 0.97%
+6,251
New +$936K
SRVR icon
21
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$833K 0.8%
+23,011
New +$819K
MVIS icon
22
Microvision
MVIS
$78.9M
$671K 0.65%
+2,411
New +$454K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$645K 0.62%
+23,903
New +$647K
AMZN icon
24
Amazon
AMZN
$2.96T
$551K 0.53%
+3,560
New +$564K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$468K 0.45%
+14,624
New +$454K
1
2 3 4 5

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PWAM
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SCP
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BCA
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TCGDR
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CPL
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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.