Equal-WT
WhaleScore 2.0
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Paragon Wealth Strategies is based out of Jacksonville. Paragon Wealth Strategies is a large advisory firm with 428 clients and discretionary assets under management (AUM) of $446,034,794 (Form ADV from 2023-12-07). Their last reported 13F filing for Q4 2023 included $363,253,810 in managed 13F securities
and a top 10 holdings concentration of 90.09%. Paragon Wealth Strategies's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 106,649. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 12.6% |
DFIV Dimensional Internat | 11.85% |
DFAC Dimensional U.S. Cor | 11.65% |
DUHP Dimensional US High | 8.45% |
DFUV Dimensional US Marke | 7.93% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 12.4% |
FNDF Schwab Fundamental I | 12.09% |
COWZ Pacer US Cash Cows 1 | 8.48% |
RPV Invesco S&P 500 Pure | 7.86% |
PAVE Global X U.S. Infras | 3.91% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 12.82% |
DFIV Dimensional Internat | 11.85% |
DFAC Dimensional U.S. Cor | 11.65% |
IWF iShares Russell 1000 | 10.36% |
QQQ Invesco QQQ Trust, S | 10.23% |
2023-12-31
13F Activity
Market Value | $363m, Prior: $335m |
New Purchases | 8 stocks |
Added To | 13 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 90.09% |
Turnover %[1] | 35% |
Turnover Alt %[2] | 50.07% |
Time Held Top 20 | 3.25 quarters |
Time Held Top 10 | 1.1 quarters |
Time Held All | 7.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31