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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
-3.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$31.8M
Cap. Flow
-$17.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
74.13%
Holding
59
New
10
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$32.5M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$26.2M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$17.1M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.35%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$37.2M 9.73%
102,511
+487
+0.5% +$173K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$36.3M 9.51%
87,484
-9,194
-10% -$3.76M
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$32.6M 8.53%
+825,917
New +$32.5M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$905M
$31.8M 8.32%
297,587
-5,303
-2% -$561K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$28.8M 7.55%
415,308
-60,652
-13% -$4.14M
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.29B
$26.4M 6.91%
+519,394
New +$26.2M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.4M 6.66%
+510,724
New +$24.6M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.53B
$25.4M 6.65%
+407,195
New +$25.1M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.5B
$20.4M 5.33%
719,751
+7,990
+1% +$217K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$18.9M 4.95%
360,375
-28,516
-7% -$1.54M
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$15.4M 4.02%
+164,439
New +$15.7M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.9M 2.85%
103,739
-28
-0% -$2.95K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.73M 2.55%
195,318
-66,485
-25% -$3.33M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.6M 2.51%
345,813
+2,560
+0.7% +$72.5K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.5M 2.49%
211,260
+910
+0.4% +$41.1K
AAPL icon
16
Apple
AAPL
$4.97T
$9.2M 2.41%
52,695
+246
+0.5% +$41.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$8.28M 2.17%
56,003
-192,764
-77% -$28.1M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.74M 0.98%
37,236
-7,577
-17% -$755K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.89%
31,670
-191,510
-86% -$20.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.68%
7,388
+100
+1% +$32.3K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.73M 0.45%
5,608
+23
+0.4% +$6.92K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.42%
3
– –
PTBD icon
23
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.05M 0.27%
+43,127
New +$1.11M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$944K 0.25%
6,760
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$928K 0.24%
5,236
+67
+1% +$11.4K
1
2 3

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JAWM
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LFA
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EWMCB
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Paragon Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Wealth Strategies held 59 positions worth $382M, down 7.7% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Wealth Strategies withdrew a net $17.7M in Q1 2022, closing 9 positions and reducing 12 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $32.6M.

  • Paragon Wealth Strategies's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 825,917 shares worth $32.6M.
  • Paragon Wealth Strategies added most to CSX Corp in Q1 2022, an estimated $440K increase.
  • Paragon Wealth Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $28.1M.
  • Paragon Wealth Strategies fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $17.1M.
  • Paragon Wealth Strategies's ten largest holdings make up 74% of its $382M portfolio in Q1 2022.
  • Paragon Wealth Strategies opened 10 new positions and closed 9 in Q1 2022.
  • Paragon Wealth Strategies's portfolio value fell 7.7% quarter-over-quarter to $382M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2022, filed 22 Apr 2022.