We are live on ! Find out more
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
+5.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.2M
Cap. Flow
-$17.2M
Cap. Flow %
-10.81%
Top 10 Hldgs %
77.51%
Holding
58
New
8
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.87M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$507K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$415K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$284K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.88M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 3%
3 Consumer Discretionary 0.74%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$23.7M 14.86%
1,153,510
-3,574
-0.3% -$70.7K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$20.6M 12.93%
732,660
+4,419
+0.6% +$120K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.3M 12.7%
778,240
+20,128
+3% +$507K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 11.96%
376,348
-178,057
-32% -$9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.9M 11.24%
153,409
+1,324
+0.9% +$150K
IBDZ
6
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.97M 3.11%
+186,069
New +$4.87M
PG icon
7
Procter & Gamble
PG
$339B
$4.72M 2.96%
27,252
-2,178
-7% -$370K
AAPL icon
8
Apple
AAPL
$4.57T
$4.29M 2.69%
18,433
+57
+0.3% +$12.7K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.11M 2.58%
161,156
-76,914
-32% -$1.94M
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.94M 2.47%
153,433
-116,532
-43% -$2.94M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.86M 2.42%
6,730
-582
-8% -$322K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.44M 2.16%
124,206
-621
-0.5% -$16.5K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.08M 1.3%
88,527
+12,273
+16% +$284K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-71,984
Closed -$1.73M
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.94M 1.22%
87,599
+19,029
+28% +$415K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-76,870
Closed -$1.92M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-74,697
Closed -$1.8M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.88M 1.18%
36,977
-29,344
-44% -$1.49M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 1.1%
3,068
+2
+0.1% +$1.1K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.61M 1.01%
75,950
+12,735
+20% +$265K
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.06M 0.66%
+40,027
New +$1.04M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$795K 0.5%
30,886
-2,700
-8% -$67K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$787K 0.49%
1,709
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$712K 0.45%
11,961
+47
+0.4% +$2.7K
IBMQ icon
25
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$698K 0.44%
27,228
-3,651
-12% -$92.6K
1
2 3

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 2024 Portfolio in Review

As of Q3 2024, Paradigm Strategies in Wealth Management held 58 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $17.2M in Q3 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% 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 2034 Term Corporate ETF worth $4.97M.

  • Paradigm Strategies in Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 186,069 shares worth $4.97M.
  • Paradigm Strategies in Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $507K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $3.88M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 78% of its $160M portfolio in Q3 2024.
  • Paradigm Strategies in Wealth Management opened 8 new positions and closed 7 in Q3 2024.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.