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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
-2.84%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$3.04M
Cap. Flow
-$273K
Cap. Flow %
-0.29%
Top 10 Hldgs %
77.8%
Holding
51
New
1
Increased
21
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$372K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
4
VFL
abrdn National Municipal Income Fund
VFL
+$236K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$231K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$593K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$498K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$305K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 1.18%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Consumer Staples 0.75%
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 14.64%
553,989
+9,079
+2% +$231K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.4M 12.97%
246,806
-525
-0.2% -$26.4K
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.4M 12.92%
493,843
-23,644
-5% -$593K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2M 10.66%
387,969
+681
+0.2% +$17.8K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 5.84%
222,447
+14,598
+7% +$372K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.25M 5.49%
48,660
+2,418
+5% +$261K
AAPL icon
7
Apple
AAPL
$4.57T
$4.06M 4.24%
23,235
+53
+0.2% +$8.91K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.63M 3.79%
143,385
+1,449
+1% +$36.3K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.62M 3.79%
193,720
+27,552
+17% +$502K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.32M 3.47%
7,360
+169
+2% +$75.2K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.52M 2.63%
98,747
-470
-0.5% -$12.1K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.84M 1.92%
70,824
-19,166
-21% -$498K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.65M 1.72%
3,361
+2
+0.1% +$973
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 1.32%
11,686
+39
+0.3% +$4.13K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.15M 1.2%
29,454
+436
+2% +$16.4K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 1.14%
46,132
+36
+0.1% +$850
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 1.08%
39,724
– –
MMM icon
18
3M
MMM
$94.3B
$881K 0.92%
7,078
+7
+0.1% +$931
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$873K 0.91%
17,230
-6,006
-26% -$305K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 0.63%
1,709
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$580K 0.61%
3,560
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$566K 0.59%
15,200
+16
+0.1% +$555
TECH icon
23
Bio-Techne
TECH
$11.3B
$523K 0.55%
4,832
– –
MVIS icon
24
Microvision
MVIS
$78.9M
$469K 0.49%
6,700
+2,946
+78% +$174K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$449K 0.47%
1,295
– –
1
2 3

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CCM
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CWR
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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
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CPL
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Paradigm Strategies in Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Strategies in Wealth Management held 51 positions worth $95.7M, down 3.1% from $98.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2022 filing shows 1 new, 21 increased, 6 reduced and 5 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 17,939 shares worth $227K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paradigm Strategies in Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 17,939 shares worth $227K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $502K increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $593K.
  • Paradigm Strategies in Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $247K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 78% of its $95.7M portfolio in Q1 2022.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 5 in Q1 2022.
  • Paradigm Strategies in Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $95.7M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.