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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
+6.38%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.7M
Cap. Flow
-$2.65M
Cap. Flow %
-2.36%
Top 10 Hldgs %
82.97%
Holding
42
New
2
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.8M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Technology 2.99%
3 Consumer Discretionary 0.81%
4 Healthcare 0.67%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$18.2M 16.22%
1,131,820
+51,858
+5% +$810K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.7M 13.1%
588,258
+15,746
+3% +$393K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$13.1M 11.64%
519,420
+75,534
+17% +$1.86M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.7M 10.42%
842,844
+107,140
+15% +$1.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 10.06%
119,405
+10,472
+10% +$1M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.19M 6.4%
294,247
+59,811
+26% +$1.46M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.44M 5.73%
128,497
-9,215
-7% -$462K
PG icon
8
Procter & Gamble
PG
$339B
$4.51M 4.01%
29,730
+27,999
+1,618% +$3.93M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.03M 2.7%
138,660
-600
-0.4% -$13.2K
AAPL icon
10
Apple
AAPL
$4.57T
$3.02M 2.68%
23,218
+8
+0% +$1.14K
IBML
11
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3M 2.67%
118,152
+7,925
+7% +$201K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.92M 2.6%
7,625
+45
+0.6% +$17.3K
IBMM
13
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.58M 1.41%
61,459
+15,858
+35% +$407K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.47M 1.31%
3,317
-47
-1% -$20.8K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.07M 0.95%
21,137
+4,672
+28% +$236K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$847K 0.75%
41,832
+154
+0.4% +$3.16K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$761K 0.68%
9,230
-2,322
-20% -$193K
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$754K 0.67%
25,985
-2,573
-9% -$74.5K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$599K 0.53%
16,994
-100
-0.6% -$3.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$528K 0.47%
1,709
– –
IBMN
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$477K 0.42%
18,076
– –
PGX icon
22
Invesco Preferred ETF
PGX
$3.79B
$434K 0.39%
38,798
+17,540
+83% +$203K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$418K 0.37%
1,263
– –
MMM icon
24
3M
MMM
$94.3B
$407K 0.36%
4,056
-111
-3% -$11.3K
UNH icon
25
UnitedHealth
UNH
$370B
$390K 0.35%
736
+1
+0.1% +$530
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 Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Strategies in Wealth Management held 42 positions worth $112M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paradigm Strategies in Wealth Management's Q4 2022 filing shows 2 new, 19 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 9,514 shares worth $239K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 9,514 shares worth $239K.
  • Paradigm Strategies in Wealth Management added most to Procter & Gamble in Q4 2022, an estimated $3.93M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $11.8M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 83% of its $112M portfolio in Q4 2022.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 5 in Q4 2022.
  • Paradigm Strategies in Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.