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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
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.6M 14.91%
668,804
-1,862
-0.3% -$46.2K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.7M 11.41%
250,037
-11,219
-4% -$569K
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.5M 11.24%
492,025
-223
-0% -$5.67K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$9.52M 8.56%
377,496
-2,913
-0.8% -$73.5K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.94M 6.24%
266,229
+156,777
+143% +$4.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.03M 4.52%
44,532
-1,330
-3% -$148K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.5M 4.05%
170,763
+82,035
+92% +$2.17M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.71M 3.34%
142,320
-7,476
-5% -$193K
AAPL icon
9
Apple
AAPL
$4.56T
$3.25M 2.92%
23,710
+2,115
+10% +$274K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.99M 2.69%
163,752
+896
+0.6% +$15.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.72M 2.45%
6,360
-31
-0.5% -$12.9K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.07M 1.86%
78,853
+1,084
+1% +$28.5K
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 1.82%
78,739
-3,699
-4% -$94.9K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.97M 1.77%
75,364
+1,876
+3% +$49K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.63M 1.46%
3,314
-9
-0.3% -$4.44K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$1.31M 1.18%
12,892
-481
-4% -$47.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.19M 1.07%
45,724
-4,460
-9% -$114K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.11M 1%
21,691
-6,160
-22% -$315K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.08M 0.97%
26,704
+3,693
+16% +$143K
MMM icon
20
3M
MMM
$93.2B
$1.03M 0.93%
6,219
-32
-0.5% -$5.34K
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.9%
37,128
+13,225
+55% +$357K
AMZN icon
22
Amazon
AMZN
$2.94T
$612K 0.55%
3,560
– –
MVIS icon
23
Microvision
MVIS
$76.1M
$569K 0.51%
2,264
-147
-6% -$36.2K
TECH icon
24
Bio-Techne
TECH
$11.2B
$544K 0.49%
4,832
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$479K 0.43%
15,144
+520
+4% +$17K
1
2 3 4 5

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 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
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 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.