We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50
Closed -$6K
EME icon
227
Emcor
EME
$35.2B
– –
-442
Closed -$36K
EMN icon
228
Eastman Chemical
EMN
$8B
– –
-120
Closed -$11K
ENB icon
229
Enbridge
ENB
$119B
– –
-2,108
Closed -$82K
ENIC icon
230
Enel Chile
ENIC
$6.14B
– –
-3,917
Closed -$22K
ENS icon
231
EnerSys
ENS
$6.78B
– –
-574
Closed -$40K
EQIX icon
232
Equinix
EQIX
$101B
– –
-62
Closed -$28K
EQNR icon
233
Equinor
EQNR
$97.7B
– –
-537
Closed -$12K
EQR icon
234
Equity Residential
EQR
$24.9B
– –
-108
Closed -$7K
ES icon
235
Eversource Energy
ES
$26.9B
– –
-74
Closed -$5K
ESS icon
236
Essex Property Trust
ESS
$18.3B
– –
-58
Closed -$14K
ETN icon
237
Eaton
ETN
$161B
– –
-103
Closed -$8K
ETR icon
238
Entergy
ETR
$50.2B
– –
-2,704
Closed -$110K
EWBC icon
239
East-West Bancorp
EWBC
$17.9B
– –
-80
Closed -$5K
EXC icon
240
Exelon
EXC
$47.2B
– –
-2,399
Closed -$67K
EXR icon
241
Extra Space Storage
EXR
$31.3B
– –
-106
Closed -$9K
F icon
242
Ford
F
$58.5B
– –
-6,720
Closed -$84K
FAF icon
243
First American
FAF
$7.66B
– –
-89
Closed -$5K
FCFS icon
244
FirstCash
FCFS
$8.85B
– –
-33
Closed -$2K
FCX icon
245
Freeport-McMoran
FCX
$90B
– –
-92
Closed -$2K
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-900
Closed -$37K
FHN icon
247
First Horizon
FHN
$12.2B
– –
-1
Closed –
FITB
248
Fifth Third Bancorp
FITB
$51.2B
– –
-258
Closed -$8K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-161
Closed -$8K
FMX icon
250
Fomento Económico Mexicano
FMX
$43.6B
– –
-40
Closed -$4K
8 9
10
11 12

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.