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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
-3.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.8M
Cap. Flow
+$22.8M
Cap. Flow %
20.75%
Top 10 Hldgs %
81.64%
Holding
43
New
2
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$458K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$399K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$207K
3
VZ icon
Verizon
VZ
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
MMM icon
3M
MMM
+$141K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.83%
3 Healthcare 0.63%
4 Financials 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$15.2M 13.85%
1,079,962
+1,044,418
+2,938% +$16.4M
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.3M 13.03%
572,512
+3,736
+0.7% +$93.6K
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M 10.78%
472,465
-15,970
-3% -$399K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.3M 9.36%
735,704
+29,208
+4% +$458K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$9.83M 8.96%
443,886
+32,085
+8% +$780K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.5M 8.66%
108,933
+56,690
+109% +$5.51M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.91M 6.3%
137,712
-1,536
-1% -$77K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.71M 5.21%
234,436
+6,958
+3% +$172K
AAPL icon
9
Apple
AAPL
$4.57T
$3.21M 2.93%
23,210
-34
-0.1% -$5.34K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.81M 2.56%
139,260
-2,301
-2% -$51.3K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.78M 2.54%
110,227
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 2.47%
7,580
+26
+0.3% +$10.3K
IBMK
13
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.99M 1.82%
76,991
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 1.23%
3,364
+2
+0.1% +$883
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.16M 1.06%
45,601
+5,877
+15% +$152K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39B
$926K 0.84%
11,552
-181
-2% -$16.9K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$828K 0.76%
16,465
+1,990
+14% +$101K
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$818K 0.75%
28,558
-936
-3% -$32.1K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$788K 0.72%
41,678
-3,094
-7% -$64.7K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$560K 0.51%
17,094
+918
+6% +$33.6K
MVIS icon
21
Microvision
MVIS
$78.9M
$526K 0.48%
9,709
-71
-0.7% -$5.02K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$469K 0.43%
18,076
+2,121
+13% +$56.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.42%
1,709
-223
-12% -$63.5K
AMZN icon
24
Amazon
AMZN
$2.96T
$402K 0.37%
3,560
– –
MMM icon
25
3M
MMM
$94.3B
$385K 0.35%
4,167
-1,281
-24% -$141K
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
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 2022 Portfolio in Review

As of Q3 2022, Paradigm Strategies in Wealth Management held 43 positions worth $110M, up 19% from $91.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paradigm Strategies in Wealth Management deployed $22.8M of net new capital in Q3 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Preferred ETF: 21,258 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $399K trimmed.

  • Paradigm Strategies in Wealth Management's largest Q3 2022 buy was Invesco Preferred ETF: 21,258 shares worth $253K.
  • Paradigm Strategies in Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $16.4M increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $399K.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, selling an estimated $207K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 82% of its $110M portfolio in Q3 2022.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Paradigm Strategies in Wealth Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.