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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
-1.32%
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
-$7.85M
Cap. Flow
+$389K
Cap. Flow %
0.26%
Top 10 Hldgs %
77.51%
Holding
55
New
4
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.69M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.66M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.64M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.13M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$903K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Technology 3.33%
3 Consumer Discretionary 0.64%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$21M 13.86%
1,136,796
-16,714
-1% -$326K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.8M 13.69%
745,214
-33,026
-4% -$903K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$19.2M 12.67%
703,581
-29,079
-4% -$827K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1M 11.27%
148,473
-4,936
-3% -$590K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.1M 11.27%
339,426
-36,922
-10% -$1.86M
IBDZ
6
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$5.85M 3.85%
229,714
+43,645
+23% +$1.13M
PG icon
7
Procter & Gamble
PG
$339B
$4.57M 3.01%
27,254
+2
+0% +$341
AAPL icon
8
Apple
AAPL
$4.57T
$4.52M 2.98%
18,054
-379
-2% -$89.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.78M 2.49%
6,446
-284
-4% -$167K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.67M 2.42%
149,385
-4,048
-3% -$101K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.56M 2.35%
142,966
-18,190
-11% -$457K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.33M 2.2%
120,311
-3,895
-3% -$111K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.83M 1.21%
80,274
-8,253
-9% -$190K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.81M 1.2%
35,773
-1,204
-3% -$61.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 1.12%
2,990
-78
-3% -$45.7K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.69M 1.11%
78,945
-8,654
-10% -$187K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.68M 1.11%
+70,302
New +$1.69M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.66M 1.09%
+68,905
New +$1.66M
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.64M 1.08%
+65,400
New +$1.64M
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.31M 0.87%
64,554
-11,396
-15% -$236K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.74%
19,472
+7,511
+63% +$446K
IBDY icon
22
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.03M 0.68%
41,016
+989
+2% +$25.3K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.01M 0.67%
+17,936
New +$1.01M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$793K 0.52%
30,662
-224
-0.7% -$5.96K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$775K 0.51%
1,709
– –
1
2 3

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SCP
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Paradigm Strategies in Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Strategies in Wealth Management held 55 positions worth $152M, down 4.9% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paradigm Strategies in Wealth Management's Q4 2024 filing shows 4 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 70,302 shares worth $1.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 70,302 shares worth $1.68M.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $1.13M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.86M.
  • Paradigm Strategies in Wealth Management fully exited Polaris in Q4 2024, selling an estimated $277K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 78% of its $152M portfolio in Q4 2024.
  • Paradigm Strategies in Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $152M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.