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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
+3.23%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.7M
Cap. Flow
+$16.3M
Cap. Flow %
11.03%
Top 10 Hldgs %
80.27%
Holding
45
New
2
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.95M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$665K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$480K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$272K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Staples 2.39%
3 Consumer Discretionary 0.77%
4 Healthcare 0.48%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68B
$20.2M 13.7%
1,135,684
+10,310
+0.9% +$183K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$15.6M 10.53%
642,627
+98,892
+18% +$2.36M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$15.4M 10.45%
824,368
-27,984
-3% -$480K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.5M 9.8%
145,268
+19,402
+15% +$1.85M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.4M 9.08%
267,768
+102,821
+62% +$5.16M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.3M 9.03%
527,500
-26,390
-5% -$665K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.6M 5.82%
349,239
+19,826
+6% +$488K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.29M 5.61%
338,563
+65,052
+24% +$1.61M
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4.92M 3.33%
+200,005
New +$4.95M
AAPL icon
10
Apple
AAPL
$4.56T
$4.31M 2.92%
22,242
-928
-4% -$162K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.5M 2.37%
147,750
+15,612
+12% +$352K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.33M 2.25%
7,517
-120
-2% -$50.4K
PG icon
13
Procter & Gamble
PG
$342B
$3.3M 2.23%
21,730
-8,070
-27% -$1.22M
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.8M 1.89%
109,762
+1,297
+1% +$33K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.49M 1.68%
49,117
+24,432
+99% +$1.24M
IBMM
16
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.64M 1.11%
63,708
+2,249
+4% +$57.9K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.54M 1.04%
3,211
-55
-2% -$25K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.18M 0.8%
+34,308
New +$1.17M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$758K 0.51%
34,604
+94
+0.3% +$1.96K
PGX icon
20
Invesco Preferred ETF
PGX
$3.78B
$589K 0.4%
51,782
+91
+0.2% +$1.03K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.39%
1,709
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$547K 0.37%
16,732
-280
-2% -$9.43K
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$541K 0.37%
20,525
– –
AMZN icon
24
Amazon
AMZN
$2.94T
$464K 0.31%
3,560
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$408K 0.28%
1,188
– –
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 2023 Portfolio in Review

As of Q2 2023, Paradigm Strategies in Wealth Management held 45 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paradigm Strategies in Wealth Management deployed $16.3M of net new capital in Q2 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 200,005 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.22M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 200,005 shares worth $4.92M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.16M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $1.22M.
  • Paradigm Strategies in Wealth Management fully exited Walt Disney in Q2 2023, selling an estimated $212K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 80% of its $148M portfolio in Q2 2023.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Paradigm Strategies in Wealth Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.