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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
-1.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.4%
Holding
296
New
1
Increased
19
Reduced
12
Closed
253

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$14.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$8.51M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-23
Closed -$1K
VZ icon
277
Verizon
VZ
$196B
– –
-338
Closed -$19K
WCLD
278
WisdomTree Cloud Computing Fund
WCLD
$306M
– –
-332
Closed -$19K
WDFC icon
279
WD-40
WDFC
$3.15B
– –
-124
Closed -$32K
WMT icon
280
Walmart Inc
WMT
$895B
– –
-657
Closed -$31K
XPO icon
281
XPO
XPO
$23.7B
– –
-217
Closed -$10K
XSOE icon
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-1,957
Closed -$82K
XYZ
283
Block Inc
XYZ
$47.6B
– –
-31
Closed -$8K
NKLA
284
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$18K
EMFQ
285
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-250
Closed -$13K
FUSN
286
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-18
Closed –
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-205
Closed -$16K
ABB
288
DELISTED
ABB Ltd
ABB
– –
-279
Closed -$9K
ZEN
289
DELISTED
ZENDESK INC
ZEN
– –
-400
Closed -$58K
XLNX
290
DELISTED
Xilinx Inc
XLNX
– –
-280
Closed -$40K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-58
Closed -$2K
CVA
292
DELISTED
Covanta Holding Corporation
CVA
– –
-260
Closed -$5K
IEC
293
DELISTED
IEC Electronics Corp.
IEC
– –
-992
Closed -$10K
COWN
294
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-515
Closed -$21K
ATVI
295
DELISTED
Activision Blizzard
ATVI
– –
-52
Closed -$5K
SIVB
296
DELISTED
SVB Financial Group
SIVB
– –
-33
Closed -$18K
8 9 10 11
12

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Paragon Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Wealth Strategies held 296 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Wealth Strategies deployed $17.2M of net new capital in Q3 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $8.51M trimmed.

  • Paragon Wealth Strategies's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.
  • Paragon Wealth Strategies added most to Invesco Total Return Bond ETF in Q3 2021, an estimated $22.8M increase.
  • Paragon Wealth Strategies's biggest Q3 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $8.51M.
  • Paragon Wealth Strategies fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $14.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 68% of its $375M portfolio in Q3 2021.
  • Paragon Wealth Strategies opened 1 new position and closed 253 in Q3 2021.
  • Paragon Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.