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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
+4.04%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$4.27M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.38%
Holding
50
New
4
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.37M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$943K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$876K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$823K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$726K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.44M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.31M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$786K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$417K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.04%
3 Consumer Discretionary 0.73%
4 Financials 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.2M 17.43%
559,874
+126,557
+29% +$6.37M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$22.2M 13.7%
1,138,400
+2,028
+0.2% +$37.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$18.3M 11.32%
682,614
+9,168
+1% +$237K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.3M 11.26%
787,392
-136
-0% -$3.01K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 9.82%
143,993
+1,343
+0.9% +$143K
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$6.19M 3.82%
249,350
-3,763
-1% -$93.2K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.13M 3.78%
246,091
-92,679
-27% -$2.31M
PG icon
8
Procter & Gamble
PG
$339B
$4.77M 2.95%
29,428
-302
-1% -$47.4K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.75M 2.93%
189,756
-137,726
-42% -$3.44M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.85M 2.38%
7,365
+3
+0% +$1.49K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.8M 2.34%
139,866
-1,362
-1% -$34.7K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.41M 2.1%
67,191
+14,318
+27% +$726K
AAPL icon
13
Apple
AAPL
$4.57T
$3.27M 2.02%
19,085
-95
-0.5% -$17.3K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.88M 1.16%
82,429
+41,315
+100% +$943K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M 1.15%
75,090
-5,483
-7% -$136K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.78M 1.1%
74,800
+2,328
+3% +$55.5K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.71M 1.05%
3,065
+3
+0.1% +$1.55K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.68M 1.04%
70,748
+5,650
+9% +$135K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.41M 0.87%
65,756
+38,496
+141% +$823K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.1M 0.68%
53,644
+42,837
+396% +$876K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$852K 0.53%
34,618
+40
+0.1% +$937
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$720K 0.44%
12,447
+6,770
+119% +$381K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.44%
1,709
– –
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$644K 0.4%
25,472
-723
-3% -$18.4K
AMZN icon
25
Amazon
AMZN
$2.96T
$572K 0.35%
3,173
+527
+20% +$88K
1
2

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PWAM
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SCP
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BCA
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OCM
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TCGDR
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Paradigm Strategies in Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paradigm Strategies in Wealth Management held 50 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2024 filing shows 4 new, 22 increased and 15 reduced positions. Its largest new stake was Walt Disney: 2,121 shares worth $259K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q1 2024 buy was Walt Disney: 2,121 shares worth $259K.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $6.37M increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $3.44M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 79% of its $162M portfolio in Q1 2024.
  • Paradigm Strategies in Wealth Management opened 4 new positions and closed 0 in Q1 2024.
  • Paradigm Strategies in Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.