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PWM
Paulson Wealth Management Portfolio holdings
AUM
$427M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
632
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.37M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.31% |
| 4 | Technology | 3.99% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
226
DELISTED
ILG, Inc Common Stock
ILG
| $37K | 0.03% |
+1,315
| New | +$37.9K |
|
227
ABM Industries
ABM
$2.84B
| $36K | 0.03% |
+967
| New | +$40K |
|
228
Emcor
EME
$33B
| $36K | 0.03% |
+442
| New | +$34.2K |
|
229
Oracle
ORCL
$345B
| $36K | 0.03% |
+757
| New | +$37.1K |
|
230
Tyson Foods
TSN
$21.4B
| $36K | 0.03% |
+446
| New | +$34.1K |
|
231
Las Vegas Sands
LVS
$31.6B
| $35K | 0.03% |
+500
| New | +$33.4K |
|
232
Sanmina
SANM
$11.2B
| $35K | 0.03% |
+1,049
| New | +$36.6K |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| $35K | 0.03% |
+1,866
| New | +$34.6K |
|
234
Vodafone
VOD
$36.4B
| $34K | 0.03% |
+1,054
| New | +$31.6K |
|
235
Mattel
MAT
$4.3B
| $33K | 0.03% |
+2,138
| New | +$33.9K |
|
|
SBI
236
Western Asset Intermediate Muni Fund
SBI
$108M
| $33K | 0.03% |
+3,589
| New | +$34.2K |
|
237
Baxter International
BAX
$12.1B
| $32K | 0.03% |
+492
| New | +$31.6K |
|
238
Cognizant
CTSH
$22.3B
| $31K | 0.03% |
+442
| New | +$32.3K |
|
239
HP
HPQ
$24.3B
| $31K | 0.03% |
+1,452
| New | +$30.9K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $31K | 0.03% |
+406
| New | +$30.6K |
|
241
Lumen
LUMN
$6.45B
| $31K | 0.03% |
+1,849
| New | +$31.4K |
|
242
Wolverine World Wide
WWW
$1.56B
| $31K | 0.03% |
+965
| New | +$27.8K |
|
243
Bank of America
BAC
$436B
| $30K | 0.03% |
+1,000
| New | +$27.6K |
|
244
DXC Technology
DXC
$1.68B
| $30K | 0.03% |
+366
| New | +$29.6K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $30K | 0.03% |
+533
| New | +$29.8K |
|
246
MGIC Investment
MTG
$6.34B
| $30K | 0.03% |
+2,158
| New | +$30.3K |
|
247
Alexandria Real Estate Equities
ARE
$8.96B
| $29K | 0.03% |
+222
| New | +$28K |
|
248
Dana Inc
DAN
$2.93B
| $28K | 0.02% |
+883
| New | +$27.2K |
|
249
Equinix
EQIX
$103B
| $28K | 0.02% |
+62
| New | +$28.7K |
|
250
Helios Technologies
HLIO
$2.59B
| $28K | 0.02% |
+438
| New | +$25.6K |
|
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Paulson Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Paulson Wealth Management, which disclosed 632 positions worth $114M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Financials.
- Paulson Wealth Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.
- Paulson Wealth Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
- Paulson Wealth Management disclosed 632 positions in Q4 2017, its first 13F filing on record.
Based on Paulson Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.