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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
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.5M 15.54%
665,413
-3,391
-0.5% -$83.9K
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.8M 12.11%
506,535
+14,510
+3% +$368K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.4M 11.73%
244,847
-5,190
-2% -$263K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$9.47M 8.94%
382,596
+5,100
+1% +$130K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.79M 7.35%
299,420
+33,191
+12% +$864K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.08M 4.79%
46,490
+1,958
+4% +$216K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.68M 4.42%
177,882
+7,119
+4% +$187K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.68M 3.48%
144,078
+1,758
+1% +$45.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.45M 3.26%
8,044
+1,684
+26% +$743K
AAPL icon
10
Apple
AAPL
$4.57T
$3.29M 3.11%
23,244
-466
-2% -$68.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.07M 2.9%
165,976
+2,224
+1% +$42.4K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.09M 1.97%
79,780
+927
+1% +$24.3K
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M 1.9%
78,525
-214
-0.3% -$5.48K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.97M 1.86%
75,911
+547
+0.7% +$14.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.62M 1.53%
3,376
+62
+2% +$30.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39B
$1.31M 1.24%
12,897
+5
+0% +$530
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.18M 1.11%
23,060
+1,369
+6% +$69.9K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 1.09%
45,924
+200
+0.4% +$5.08K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.13M 1.07%
29,001
+2,297
+9% +$94.3K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.04M 0.98%
38,608
+1,480
+4% +$40K
MMM icon
21
3M
MMM
$94.3B
$1.04M 0.98%
7,065
+846
+14% +$137K
AMZN icon
22
Amazon
AMZN
$2.96T
$585K 0.55%
3,560
– –
TECH icon
23
Bio-Techne
TECH
$11.3B
$585K 0.55%
4,832
– –
MVIS icon
24
Microvision
MVIS
$78.9M
$527K 0.5%
3,177
+913
+40% +$190K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$484K 0.46%
15,164
+20
+0.1% +$668
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
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

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.