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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
+5.74%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
+$26.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
61.31%
Holding
47
New
12
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$15.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
3
VTV icon
Vanguard Value ETF
VTV
+$13.6M
4
AAPL icon
Apple
AAPL
+$5.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.94M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.06M
3
TAN icon
Invesco Solar ETF
TAN
+$5.85M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.23%
3 Healthcare 1.06%
4 Consumer Discretionary 0.72%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$27.8M 8.44%
76,184
-3,380
-4% -$1.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$27.1M 8.23%
84,812
-3,295
-4% -$1.05M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$26.4M 8.02%
434,116
-2,140
-0.5% -$130K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.5B
$20.5M 6.24%
819,038
-31,188
-4% -$718K
IBUY icon
5
Amplify Online Retail ETF
IBUY
$112M
$19.8M 6.04%
159,825
-2,861
-2% -$367K
ARTY
6
iShares Future AI & Tech ETF
ARTY
$3.21B
$17M 5.18%
394,573
-45,101
-10% -$2.03M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$905M
$16.4M 4.99%
+173,480
New +$15.3M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$16.1M 4.89%
54,402
-9,462
-15% -$2.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 4.66%
+141,180
New +$14.8M
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.6B
$15.2M 4.64%
103,376
-632
-0.6% -$102K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$14.5M 4.4%
110,145
+108,402
+6,219% +$13.6M
IYT icon
12
iShares US Transportation ETF
IYT
$2.28B
$14M 4.26%
217,288
+9,268
+4% +$544K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$13.7M 4.16%
239,779
+44,517
+23% +$2.57M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.2M 4.01%
260,992
+48,152
+23% +$2.43M
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$12.6M 3.84%
184,291
-78,926
-30% -$6.06M
TAN icon
16
Invesco Solar ETF
TAN
$1.37B
$12.3M 3.75%
134,516
-55,653
-29% -$5.85M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 3.58%
132,586
+32,353
+32% +$2.94M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$9.63M 2.93%
113,703
+28,086
+33% +$2.42M
AAPL icon
19
Apple
AAPL
$4.97T
$6.33M 1.93%
51,851
+45,911
+773% +$5.89M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.26M 1.6%
51,503
-173,071
-77% -$18.1M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.11M 0.64%
12,824
+7,859
+158% +$1.27M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.61%
+7,788
New +$1.89M
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.27M 0.39%
5,387
+3,966
+279% +$920K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.35%
+3
New +$1.1M
NVAX icon
25
Novavax
NVAX
$1.21B
$907K 0.28%
+5,000
New +$996K
1
2

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JAWM
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LFA
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Paragon Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Wealth Strategies held 47 positions worth $329M, up 13% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Wealth Strategies deployed $26.1M of net new capital in Q1 2021, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 173,480 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $18.1M trimmed.

  • Paragon Wealth Strategies's largest Q1 2021 buy was Vanguard US Value Factor ETF: 173,480 shares worth $16.4M.
  • Paragon Wealth Strategies added most to Vanguard Value ETF in Q1 2021, an estimated $13.6M increase.
  • Paragon Wealth Strategies's biggest Q1 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $18.1M.
  • Paragon Wealth Strategies fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021, selling an estimated $1.55M.
  • Paragon Wealth Strategies's ten largest holdings make up 61% of its $329M portfolio in Q1 2021.
  • Paragon Wealth Strategies opened 12 new positions and closed 8 in Q1 2021.
  • Paragon Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.