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Paragon Wealth Strategies Portfolio holdings
AUM
$363M
Turnover
30.43%
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$28M
(+8.4%)
Cap. Flow
-$3.92M
Cap. Flow % of AUM
Cap. Flow %
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
46
New
8
Increased
13
Reduced
8
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$40.9M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$39.2M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$28.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$40.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.4M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$26.3M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 3.35% |
| 3 | Financials | 1.17% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $46.6M | 12.82% |
106,649
+104,713
| +5,409% | +$42.9M |
2022 Q3
5 quarters
|
|
|
2
Dimensional International Value ETF
DFIV
$21.9B
| $43M | 11.85% |
+1,252,443
| New | +$40.9M |
2023 Q4
0 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $42.3M | 11.65% |
+1,448,051
| New | +$39.2M |
2023 Q4
0 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.6M | 10.36% |
496,744
-113,840
| -19% | -$8.05M |
2023 Q1
3 quarters
|
|
5
Invesco QQQ Trust
QQQ
$491B
| $37.2M | 10.23% |
90,750
-21,316
| -19% | -$8.09M |
2022 Q3
5 quarters
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $31.8M | 8.74% |
661,236
-7,598
| -1% | -$326K |
2023 Q1
3 quarters
|
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $30.7M | 8.45% |
+1,072,575
| New | +$28.7M |
2023 Q4
0 quarters
|
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $28.8M | 7.93% |
+773,935
| New | +$26.6M |
2023 Q4
0 quarters
|
|
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $17.3M | 4.77% |
347,387
+12,321
| +4% | +$616K |
2023 Q2
2 quarters
|
|
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $11.9M | 3.27% |
262,867
+1,417
| +0.5% | +$61K |
2022 Q4
4 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $11.8M | 3.26% |
119,598
+2,143
| +2% | +$194K |
2022 Q4
4 quarters
|
|
12
Apple
AAPL
$5.03T
| $9.21M | 2.53% |
47,818
-496
| -1% | -$91.6K |
2017 Q4
24 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.26M | 0.62% |
6,332
| – | – |
2021 Q1
11 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $1.71M | 0.47% |
4,559
| – | – |
2018 Q1
23 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.63M | 0.45% |
3
| – | – |
2021 Q1
11 quarters
|
|
16
First Solar
FSLR
$18.6B
| $867K | 0.24% |
5,035
| – | – |
2021 Q1
11 quarters
|
|
17
Johnson & Johnson
JNJ
$617B
| $769K | 0.21% |
4,907
-307
| -6% | -$47.1K |
2016 Q4
28 quarters
|
|
18
Tesla
TSLA
$1.53T
| $661K | 0.18% |
2,659
+13
| +0.5% | +$3.09K |
2020 Q3
13 quarters
|
|
19
Home Depot
HD
$314B
| $620K | 0.17% |
1,789
-9
| -0.5% | -$2.79K |
2020 Q3
13 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.05T
| $578K | 0.16% |
4,100
| – | – |
2021 Q1
11 quarters
|
|
21
Vertex Pharmaceuticals
VRTX
$133B
| $534K | 0.15% |
1,313
| – | – |
2022 Q3
5 quarters
|
|
22
Costco
COST
$442B
| $449K | 0.12% |
680
+1
| +0.1% | +$593 |
2021 Q2
10 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $445K | 0.12% |
2,000
| – | – |
2021 Q1
11 quarters
|
|
|
24
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $433K | 0.12% |
12,580
-432,334
| -97% | -$13.5M |
2022 Q3
5 quarters
|
|
25
NVIDIA
NVDA
$5.35T
| $378K | 0.1% |
7,630
+100
| +1% | +$4.63K |
2023 Q2
2 quarters
|
|
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Paragon Wealth Strategies's Q4 2023 Portfolio in Review
As of Q4 2023, Paragon Wealth Strategies held 46 positions worth $363M, up 8.4% from $335M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Paragon Wealth Strategies's Q4 2023 filing shows 8 new, 13 increased, 8 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 1,252,443 shares worth $43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Paragon Wealth Strategies's largest Q4 2023 buy was Dimensional International Value ETF: 1,252,443 shares worth $43M.
- Paragon Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $42.9M increase.
- Paragon Wealth Strategies's biggest Q4 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $13.5M.
- Paragon Wealth Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $41.6M.
- Paragon Wealth Strategies's ten largest holdings make up 90% of its $363M portfolio in Q4 2023.
- Paragon Wealth Strategies opened 8 new positions and closed 6 in Q4 2023.
- Paragon Wealth Strategies's portfolio value rose 8.4% quarter-over-quarter to $363M.
Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.