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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-1,596
Closed -$80K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-52
Closed -$18K
DIS icon
103
Walt Disney
DIS
$178B
– –
-222
Closed -$39K
DKS icon
104
Dick's Sporting Goods
DKS
$19.1B
– –
-55
Closed -$6K
DOCU
105
DocuSign
DOCU
$11.4B
– –
-46
Closed -$13K
DTE icon
106
DTE Energy
DTE
$28.6B
– –
-348
Closed -$38K
DUK icon
107
Duke Energy
DUK
$94.8B
– –
-200
Closed -$20K
EA
108
DELISTED
Electronic Arts
EA
– –
-15
Closed -$2K
EAF icon
109
GrafTech
EAF
$206M
– –
-5
Closed -$1K
EBAY icon
110
eBay
EBAY
$48.3B
– –
-72
Closed -$5K
ECH icon
111
iShares MSCI Chile ETF
ECH
$1.05B
– –
-9
Closed –
ED icon
112
Consolidated Edison
ED
$39.4B
– –
-152
Closed -$11K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-74
Closed -$6K
EL icon
114
Estee Lauder
EL
$31.6B
– –
-9
Closed -$3K
EMN icon
115
Eastman Chemical
EMN
$8.38B
– –
-29
Closed -$3K
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-10
Closed -$1K
ENPH icon
117
Enphase Energy
ENPH
$5.45B
– –
-70
Closed -$13K
ERIC icon
118
Ericsson
ERIC
$32.9B
– –
-319
Closed -$4K
ESPO icon
119
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-30
Closed -$2K
EXAS
120
DELISTED
Exact Sciences
EXAS
– –
-22
Closed -$3K
EXP icon
121
Eagle Materials
EXP
$6.46B
– –
-27
Closed -$4K
EXPE icon
122
Expedia Group
EXPE
$37.4B
– –
-6
Closed -$1K
FAST icon
123
Fastenal
FAST
$59.7B
– –
-508
Closed -$13K
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.74B
– –
-938
Closed -$80K
FDG icon
125
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-787
Closed -$64K
3 4
5
6 7

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LFA
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EWMCB
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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.