Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio
Paradigm, Strategies in Wealth Management, LLC Performance:
2024 Q3: 1.81%YTD: 2.97%2023: 4.12%
Performance for 2024 Q3 is 1.81%, and YTD is 2.97%, and 2023 is 4.12%.
About Paradigm, Strategies in Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paradigm, Strategies in Wealth Management, LLC reported an equity portfolio of $159.6 Millions as of 30 Sep, 2024.
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, FNDA. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and ISHARES TR (BGRN). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR, ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), COSTCO WHSL CORP NEW (COST) and ISHARES TR (DMXF).
The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, FNDA. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and ISHARES TR (BGRN). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR, ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), COSTCO WHSL CORP NEW (COST) and ISHARES TR (DMXF).
Paradigm, Strategies in Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paradigm, Strategies in Wealth Management, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,969,900 |
| ishares tr | 1,056,710 |
| nvidia corporation | 265,279 |
| ishares tr | 226,293 |
| ishares tr | 225,561 |
| spdr ser tr | 211,440 |
| invesco exch trd slf idx fd | 206,570 |
| automatic data processing in | 205,775 |
New stocks bought by Paradigm, Strategies in Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 54.88 |
| costco whsl corp new | 37.8 |
| ishares tr | 27.75 |
| unitedhealth group inc | 24.07 |
| ishares tr | 20.15 |
| ishares tr | 16.09 |
| ishares tr | 13.98 |
| ishares tr | 5.69 |
Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -44.25 |
| ishares tr | -43.17 |
| ishares tr | -32.31 |
| j p morgan exchange traded f | -32.12 |
| ishares tr | -18.22 |
| ishares tr | -11.82 |
| eli lilly & co | -9.25 |
| schwab strategic tr | -8.04 |
Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,882,770 |
| ishares tr | -362,390 |
| ishares tr | -265,206 |
| ishares tr | -215,119 |
Paradigm, Strategies in Wealth Management, LLC got rid off the above stocks
Sector Distribution
Paradigm, Strategies in Wealth Management, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Consumer Defensive | 3.4 |
| Technology | 3 |
Market Cap. Distribution
Paradigm, Strategies in Wealth Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 7.6 |
Stocks belong to which Index?
About 8.2% of the stocks held by Paradigm, Strategies in Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.2 |
Paradigm, Strategies in Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paradigm, Strategies in Wealth Management, LLC
Paradigm, Strategies in Wealth Management, LLC has 51 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Paradigm, Strategies in Wealth Management, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.69 | 18,433 | 4,294,860 | added | 0.31 | ||
| ACWF | ishares tr | 1.21 | 77,100 | 1,935,210 | added | 0.3 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.13 | 744 | 205,775 | new | |||
| AGNG | global x fds | 0.33 | 14,178 | 526,988 | added | 54.88 | ||
| AGT | ishares tr | 1.20 | 78,950 | 1,918,480 | added | 5.69 | ||
| AMZN | amazon com inc | 0.37 | 3,175 | 591,598 | added | 0.06 | ||
| BBAX | j p morgan exchange traded f | 11.96 | 376,348 | 19,095,900 | reduced | -32.12 | ||
| BBAX | j p morgan exchange traded f | 1.18 | 36,977 | 1,883,580 | reduced | -44.25 | ||
| BBAX | j p morgan exchange traded f | 0.45 | 11,961 | 711,799 | added | 0.39 | ||
| BGRN | ishares tr | 2.58 | 161,156 | 4,114,310 | reduced | -32.31 | ||
| BGRN | ishares tr | 1.25 | 82,045 | 1,999,440 | added | 13.98 | ||
| BGRN | ishares tr | 0.44 | 27,228 | 697,854 | reduced | -11.82 | ||
| BGRN | ishares tr | 0.14 | 8,539 | 227,650 | reduced | -18.22 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.15 | 2,802 | 243,298 | added | 0.39 | ||
| BIL | spdr ser tr | 0.13 | 4,000 | 211,440 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.13 | 12,187 | 206,570 | new | |||