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PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
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
Cap. Flow
-$3.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
90.09%
Holding
46
New
8
Increased
13
Reduced
8
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$40.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$26.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$40.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$26.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M

Sector Composition

1 Technology 3.35%
2 Financials 1.17%
3 Consumer Discretionary 0.62%
4 Healthcare 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$46.6M 12.82%
106,649
+104,713
+5,409% +$42.9M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.6B
$43M 11.85%
+1,252,443
New +$40.9M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$42.3M 11.65%
+1,448,051
New +$39.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$37.6M 10.36%
496,744
-113,840
-19% -$8.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$37.2M 10.23%
90,750
-21,316
-19% -$8.09M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$31.8M 8.74%
661,236
-7,598
-1% -$326K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$30.7M 8.45%
+1,072,575
New +$28.7M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$28.8M 7.93%
+773,935
New +$26.6M
CSHI icon
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$17.3M 4.77%
347,387
+12,321
+4% +$616K
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$11.9M 3.27%
262,867
+1,417
+0.5% +$61K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8M 3.26%
119,598
+2,143
+2% +$194K
AAPL icon
12
Apple
AAPL
$4.9T
$9.21M 2.53%
47,818
-496
-1% -$91.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.62%
6,332
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.71M 0.47%
4,559
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 0.45%
3
– –
FSLR icon
16
First Solar
FSLR
$22.8B
$867K 0.24%
5,035
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$769K 0.21%
4,907
-307
-6% -$47.1K
TSLA icon
18
Tesla
TSLA
$1.43T
$661K 0.18%
2,659
+13
+0.5% +$3.09K
HD icon
19
Home Depot
HD
$338B
$620K 0.17%
1,789
-9
-0.5% -$2.79K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$578K 0.16%
4,100
– –
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$534K 0.15%
1,313
– –
COST icon
22
Costco
COST
$417B
$449K 0.12%
680
+1
+0.1% +$593
LOW icon
23
Lowe's Companies
LOW
$117B
$445K 0.12%
2,000
– –
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.9B
$433K 0.12%
12,580
-432,334
-97% -$13.5M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$378K 0.1%
7,630
+100
+1% +$4.63K
1
2

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JAWM
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LFA
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EWMCB
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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 Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.