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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
-2.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.07M
Cap. Flow
+$13.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
79.42%
Holding
48
New
4
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.53M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.43M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$731K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$374K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$274K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$270K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.92%
2 Technology 2.41%
3 Consumer Discretionary 0.67%
4 Healthcare 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.6M 12.52%
391,474
+123,706
+46% +$6.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$19.6M 12.5%
1,154,948
+19,264
+2% +$340K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$15.7M 10.03%
667,065
+24,438
+4% +$600K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.8M 9.44%
814,360
-10,008
-1% -$188K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 8.92%
148,362
+3,094
+2% +$309K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.6M 8.06%
498,577
-28,923
-5% -$731K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.07M 5.78%
377,377
+38,814
+11% +$944K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.65M 5.51%
349,637
+398
+0.1% +$9.81K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$6.09M 3.88%
259,408
+59,403
+30% +$1.43M
PG icon
10
Procter & Gamble
PG
$339B
$4.34M 2.76%
29,730
+8,000
+37% +$1.22M
AAPL icon
11
Apple
AAPL
$4.57T
$3.74M 2.39%
21,864
-378
-2% -$69.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 2.06%
7,547
+30
+0.4% +$13.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.22M 2.05%
142,737
-5,013
-3% -$119K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.57M 1.64%
100,524
-9,238
-8% -$235K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.2M 1.41%
43,702
-5,415
-11% -$274K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.83M 1.17%
75,263
+62,841
+506% +$1.53M
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 1.04%
63,501
-207
-0.3% -$5.33K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.91%
3,110
-101
-3% -$48.4K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.38M 0.88%
+59,143
New +$1.38M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.19M 0.76%
+51,431
New +$1.2M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$788K 0.5%
23,483
-10,825
-32% -$374K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$719K 0.46%
34,696
+92
+0.3% +$2.02K
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$714K 0.46%
27,380
+6,855
+33% +$180K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K 0.38%
1,709
– –
PGX icon
25
Invesco Preferred ETF
PGX
$3.79B
$568K 0.36%
51,874
+92
+0.2% +$1.03K
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 2023 Portfolio in Review

As of Q3 2023, Paradigm Strategies in Wealth Management held 48 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paradigm Strategies in Wealth Management deployed $13.5M of net new capital in Q3 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 59,143 shares worth $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.4% 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 $731K trimmed.

  • Paradigm Strategies in Wealth Management's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 59,143 shares worth $1.38M.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $6.2M increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $731K.
  • Paradigm Strategies in Wealth Management fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $270K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 79% of its $157M portfolio in Q3 2023.
  • Paradigm Strategies in Wealth Management opened 4 new positions and closed 3 in Q3 2023.
  • Paradigm Strategies in Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.