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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
+7.35%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.83M
Cap. Flow
-$15M
Cap. Flow %
-9.84%
Top 10 Hldgs %
80.72%
Holding
51
New
6
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$464K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$426K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$338K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$319K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.6M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
4
PGX icon
Invesco Preferred ETF
PGX
+$568K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Technology 2.46%
3 Consumer Discretionary 0.65%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.8M 14.32%
433,317
+41,843
+11% +$2.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$21M 13.81%
1,136,372
-18,576
-2% -$322K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$17.1M 11.24%
673,446
+6,381
+1% +$152K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.3M 10.74%
787,528
-26,832
-3% -$519K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 10.16%
142,650
-5,712
-4% -$550K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.5M 5.59%
338,770
-38,607
-10% -$938K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.16M 5.37%
327,482
-22,155
-6% -$549K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$6.39M 4.2%
253,113
-6,295
-2% -$150K
PG icon
9
Procter & Gamble
PG
$339B
$4.36M 2.87%
29,730
– –
AAPL icon
10
Apple
AAPL
$4.57T
$3.69M 2.43%
19,180
-2,684
-12% -$496K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.55M 2.33%
141,228
-1,509
-1% -$34.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.5M 2.3%
7,362
-185
-2% -$82.4K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.68M 1.76%
52,873
+9,171
+21% +$464K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99M 1.31%
80,573
+5,310
+7% +$130K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.73M 1.14%
72,472
+13,329
+23% +$313K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.56M 1.02%
65,098
+13,667
+27% +$319K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 1.02%
3,062
-48
-2% -$22.3K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.31M 0.86%
50,606
-12,895
-20% -$333K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$949K 0.62%
41,114
+19,207
+88% +$426K
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$827K 0.54%
31,162
+3,782
+14% +$99.4K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$817K 0.54%
34,578
-118
-0.3% -$2.49K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$670K 0.44%
26,195
+10,863
+71% +$270K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.4%
1,709
– –
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$590K 0.39%
27,260
+9,230
+51% +$191K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$527K 0.35%
14,887
-8,596
-37% -$292K
1
2 3

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SCP
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BCA
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Paradigm Strategies in Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paradigm Strategies in Wealth Management held 51 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $15M in Q4 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in iShares iBonds Dec 2026 Term Muni Bond ETF worth $344K.

  • Paradigm Strategies in Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 13,483 shares worth $344K.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.1M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $938K.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12.6M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 81% of its $152M portfolio in Q4 2023.
  • Paradigm Strategies in Wealth Management opened 6 new positions and closed 5 in Q4 2023.
  • Paradigm Strategies in Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.