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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
ILMN icon
151
Illumina
ILMN
$29B
– –
-25
Closed -$11K
ING icon
152
ING
ING
$101B
– –
-675
Closed -$9K
INO icon
153
Inovio Pharmaceuticals
INO
$76.1M
– –
-417
Closed -$46K
INTC icon
154
Intel
INTC
$492B
– –
-2,087
Closed -$117K
INTU icon
155
Intuit
INTU
$91.5B
– –
-27
Closed -$13K
IRBT
156
DELISTED
iRobot
IRBT
– –
-8
Closed -$1K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-545
Closed -$28K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,443
Closed -$143K
ITW icon
159
Illinois Tool Works
ITW
$83.9B
– –
-126
Closed -$28K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-3
Closed –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-515
Closed -$37K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3
Closed –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,003
Closed -$115K
IYT icon
164
iShares US Transportation ETF
IYT
$2.27B
– –
-226,288
Closed -$14.7M
IYY icon
165
iShares Dow Jones US ETF
IYY
$3.07B
– –
-295
Closed -$32K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-120
Closed -$21K
JMIA
167
Jumia Technologies
JMIA
$743M
– –
-2,094
Closed -$64K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-809
Closed -$41K
KLAC icon
169
KLA
KLAC
$252B
– –
-130
Closed -$4K
MZTI
170
The Marzetti Company
MZTI
$3.13B
– –
-12
Closed -$2K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-458
Closed -$61K
LIN icon
172
Linde
LIN
$227B
– –
-17
Closed -$5K
LMT icon
173
Lockheed Martin
LMT
$139B
– –
-110
Closed -$42K
LOGI icon
174
Logitech
LOGI
$15B
– –
-134
Closed -$16K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-105
Closed -$14K
5 6
7
8 9

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LFA
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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.