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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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-2,002
Closed -$89K
CARR icon
77
Carrier Global
CARR
$52.3B
– –
-50
Closed -$2K
CAT icon
78
Caterpillar
CAT
$385B
– –
-60
Closed -$13K
CCL icon
79
Carnival Corporation Ltd
CCL
$38B
– –
-440
Closed -$12K
CCS icon
80
Century Communities
CCS
$1.96B
– –
-564
Closed -$38K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
– –
-133
Closed -$6K
CHWY icon
82
Chewy
CHWY
$9.25B
– –
-24
Closed -$2K
CI icon
83
Cigna
CI
$73.6B
– –
-24
Closed -$6K
CMCSA icon
84
Comcast
CMCSA
$89.4B
– –
-274
Closed -$16K
CMI icon
85
Cummins
CMI
$87.4B
– –
-243
Closed -$59K
CNI icon
86
Canadian National Railway
CNI
$75.7B
– –
-160
Closed -$17K
CODX
87
Co-Diagnostics
CODX
$5.53M
– –
-33
Closed -$8K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-489
Closed -$21K
CRM icon
89
Salesforce
CRM
$162B
– –
-98
Closed -$24K
CRVL icon
90
CorVel
CRVL
$3.15B
– –
-840
Closed -$38K
CSCO icon
91
Cisco
CSCO
$483B
– –
-132
Closed -$7K
CSX icon
92
CSX Corp
CSX
$92.8B
– –
-6,473
Closed -$208K
CVNA icon
93
Carvana
CVNA
$81.5B
– –
-60
Closed -$4K
CVX icon
94
Chevron
CVX
$382B
– –
-534
Closed -$56K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-106
Closed -$9K
DAL icon
96
Delta Air Lines
DAL
$58.7B
– –
-42
Closed -$2K
DD icon
97
DuPont de Nemours
DD
$19.1B
– –
-134
Closed -$13K
DE icon
98
Deere & Co
DE
$164B
– –
-27
Closed -$10K
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-86
Closed -$10K
DG icon
100
Dollar General
DG
$27B
– –
-43
Closed -$9K
2 3
4
5 6

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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.