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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
+3.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.18M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
76.31%
Holding
54
New
5
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.34M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$780K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$605K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$276K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$267K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16.5M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
4
WFC icon
Wells Fargo
WFC
+$248K
5
PGX icon
Invesco Preferred ETF
PGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 1.25%
3 Healthcare 1.24%
4 Industrials 1.06%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14M 14.17%
544,910
+245,490
+82% +$6.34M
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13M 13.18%
517,487
+10,952
+2% +$276K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.5M 12.65%
247,331
+2,484
+1% +$126K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$10.4M 10.57%
387,288
+4,692
+1% +$122K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.39M 5.46%
207,849
+29,967
+17% +$780K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.29M 5.36%
46,242
-248
-0.5% -$28.3K
AAPL icon
7
Apple
AAPL
$4.57T
$4.12M 4.17%
23,182
-62
-0.3% -$9.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.81M 3.85%
141,936
-2,142
-1% -$57.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.42M 3.46%
7,191
-853
-11% -$392K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.4M 3.45%
166,168
+192
+0.1% +$3.84K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M 2.6%
99,217
+23,306
+31% +$605K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.35M 2.38%
89,990
+10,210
+13% +$267K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.74M 1.76%
3,359
-17
-0.5% -$8.65K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$1.35M 1.37%
11,647
-1,250
-10% -$137K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.26M 1.27%
29,018
+17
+0.1% +$691
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.19M 1.2%
23,236
+176
+0.8% +$8.98K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 1.2%
46,096
+172
+0.4% +$4.45K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.06M 1.08%
39,724
+1,116
+3% +$30K
MMM icon
19
3M
MMM
$94.3B
$1.05M 1.06%
7,071
+6
+0.1% +$894
TECH icon
20
Bio-Techne
TECH
$11.3B
$625K 0.63%
4,832
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$594K 0.6%
3,560
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$543K 0.55%
15,184
+20
+0.1% +$675
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$511K 0.52%
1,709
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$470K 0.48%
1,295
-20
-2% -$7.11K
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$445K 0.45%
15,955
+1,075
+7% +$30K
1
2 3

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CWR
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PWAM
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SCP
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BCA
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OCM
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TCGDR
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Paradigm Strategies in Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Strategies in Wealth Management held 54 positions worth $98.7M, down 6.8% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $10.2M in Q4 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Costco worth $227K.

  • Paradigm Strategies in Wealth Management's largest Q4 2021 buy was Costco: 400 shares worth $227K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, an estimated $6.34M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16.5M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 76% of its $98.7M portfolio in Q4 2021.
  • Paradigm Strategies in Wealth Management opened 5 new positions and closed 4 in Q4 2021.
  • Paradigm Strategies in Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $98.7M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.