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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
-8.27%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$3.82M
Cap. Flow
+$3.92M
Cap. Flow %
4.26%
Top 10 Hldgs %
79.45%
Holding
47
New
1
Increased
18
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$606K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$390K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$356K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.4M
2
COST icon
Costco
COST
+$230K
3
MO icon
Altria Group
MO
+$226K
4
PLD icon
Prologis
PLD
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 0.95%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.3M 15.54%
568,776
+14,787
+3% +$372K
IBDN
2
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.2M 13.3%
488,435
-5,408
-1% -$135K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.2M 11.15%
706,496
+512,776
+265% +$8.2M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$9.83M 10.7%
411,801
+23,832
+6% +$606K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.97M 7.59%
139,248
-107,558
-44% -$5.4M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.63M 6.13%
227,478
+5,031
+2% +$125K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.83M 5.26%
52,243
+3,583
+7% +$356K
AAPL icon
8
Apple
AAPL
$4.57T
$3.18M 3.46%
23,244
+9
+0% +$1.36K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$2.96M 3.22%
141,561
-1,824
-1% -$42.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.85M 3.1%
7,554
+194
+3% +$79.5K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.81M 3.06%
110,227
+11,480
+12% +$292K
IBMK
12
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2M 2.17%
76,991
+6,167
+9% +$160K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.39M 1.51%
3,362
+1
+0% +$452
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 1.16%
11,733
+47
+0.4% +$4.68K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 1.12%
39,724
– –
SRVR icon
16
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.02M 1.11%
29,494
+40
+0.1% +$1.47K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$873K 0.95%
44,772
-1,360
-3% -$29.1K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$733K 0.8%
14,475
-2,755
-16% -$139K
MMM icon
19
3M
MMM
$92.4B
$589K 0.64%
5,448
-1,630
-23% -$197K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$567K 0.62%
16,176
+976
+6% +$35.3K
MVIS icon
21
Microvision
MVIS
$76.4M
$563K 0.61%
9,780
+3,080
+46% +$165K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.8B
$559K 0.61%
35,544
+22,872
+180% +$390K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$527K 0.57%
1,932
+223
+13% +$70K
IBMN
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$425K 0.46%
15,955
– –
TECH icon
25
Bio-Techne
TECH
$11.2B
$419K 0.46%
4,832
– –
1
2

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 2022 Portfolio in Review

As of Q2 2022, Paradigm Strategies in Wealth Management held 47 positions worth $91.9M, down 4% from $95.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paradigm Strategies in Wealth Management deployed $3.92M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,805 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.4M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 4,805 shares worth $217K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $8.2M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.4M.
  • Paradigm Strategies in Wealth Management fully exited Costco in Q2 2022, selling an estimated $230K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 79% of its $91.9M portfolio in Q2 2022.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 6 in Q2 2022.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4% quarter-over-quarter to $91.9M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.