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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$37.3M 9.94%
104,191
+5,773
+6% +$2.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$35.9M 9.57%
91,048
-4,233
-4% -$1.72M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$118B
$34.5M 9.19%
503,620
+59,912
+14% +$4.24M
VTV icon
4
Vanguard Value ETF
VTV
$190B
$28.3M 7.54%
209,008
+28,125
+16% +$3.92M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$906M
$27.7M 7.38%
279,980
+39,589
+16% +$3.91M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$23.1M 6.15%
406,101
+397,990
+4,907% +$22.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 6.08%
208,855
+35,229
+20% +$3.88M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$17.5M 4.65%
686,931
+18,195
+3% +$480K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$15.2M 4.04%
48,942
+504
+1% +$160K
ARTY
10
iShares Future AI & Tech ETF
ARTY
$3.31B
$14.5M 3.87%
342,489
+41,647
+14% +$1.82M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.9M 3.44%
255,734
+42,189
+20% +$2.13M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.4M 3.31%
138,686
+10,521
+8% +$953K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$11.4M 3.03%
133,064
-7,380
-5% -$637K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.2M 2.97%
195,861
-17,393
-8% -$1M
ARKK icon
15
ARK Innovation ETF
ARKK
$5.71B
$10.6M 2.82%
95,806
+15,326
+19% +$1.84M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3M 2.76%
97,910
+7,818
+9% +$829K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$9.7M 2.59%
+72,571
New +$9.99M
AAPL icon
18
Apple
AAPL
$5.04T
$7.51M 2%
53,112
+1,255
+2% +$185K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.04M 1.34%
44,968
-232
-0.5% -$26.7K
IBUY icon
20
Amplify Online Retail ETF
IBUY
$113M
$5.02M 1.34%
45,917
-66,055
-59% -$7.82M
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$4.69M 1.25%
74,889
-129,924
-63% -$8.51M
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.64B
$3.88M 1.03%
27,947
-5,174
-16% -$765K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.6%
8,288
-24
-0.3% -$6.74K
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.53M 0.41%
5,418
+30
+0.6% +$8.73K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.33%
3
– –
1
2 3 4 5

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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.