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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
+4.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.7M
Cap. Flow
+$9.85M
Cap. Flow %
7.75%
Top 10 Hldgs %
82.1%
Holding
43
New
6
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$863K
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$372K
3
MVIS icon
Microvision
MVIS
+$335K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Technology 3.03%
3 Consumer Discretionary 0.81%
4 Healthcare 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$19.6M 15.41%
1,125,374
-6,446
-0.6% -$110K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14M 10.98%
553,890
-34,368
-6% -$863K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.9M 10.93%
852,352
+9,508
+1% +$144K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$13.3M 10.44%
543,735
+24,315
+5% +$608K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 9.58%
125,866
+6,461
+5% +$646K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.3M 6.53%
164,947
+36,450
+28% +$1.83M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.1M 6.37%
329,413
+35,166
+12% +$863K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.82M 5.37%
+273,511
New +$6.75M
PG icon
9
Procter & Gamble
PG
$339B
$4.43M 3.49%
29,800
+70
+0.2% +$10K
AAPL icon
10
Apple
AAPL
$4.57T
$3.82M 3.01%
23,170
-48
-0.2% -$7.08K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.13M 2.46%
7,637
+12
+0.2% +$4.79K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.99M 2.35%
132,138
-6,522
-5% -$150K
IBML
13
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.76M 2.17%
108,465
-9,687
-8% -$246K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.59M 1.25%
61,459
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 1.18%
3,266
-51
-2% -$23.8K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.25M 0.99%
24,685
+3,548
+17% +$180K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$724K 0.57%
34,510
-7,322
-18% -$157K
PGX icon
18
Invesco Preferred ETF
PGX
$3.79B
$593K 0.47%
51,691
+12,893
+33% +$155K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$576K 0.45%
17,012
+18
+0.1% +$610
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$546K 0.43%
20,525
+2,449
+14% +$64.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$543K 0.43%
6,543
-2,687
-29% -$231K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$528K 0.42%
1,709
– –
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$405K 0.32%
13,667
-12,318
-47% -$372K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$395K 0.31%
1,188
-75
-6% -$24.9K
AMZN icon
25
Amazon
AMZN
$2.96T
$368K 0.29%
3,560
– –
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
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Paradigm Strategies in Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Strategies in Wealth Management held 43 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paradigm Strategies in Wealth Management deployed $9.85M of net new capital in Q1 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 273,511 shares worth $6.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $863K trimmed.

  • Paradigm Strategies in Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 273,511 shares worth $6.82M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.83M increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $863K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 82% of its $127M portfolio in Q1 2023.
  • Paradigm Strategies in Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • Paradigm Strategies in Wealth Management's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.