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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 %
99.13%
Top 10 Hldgs %
32.75%
Holding
632
New
631
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.7M
5
VEA icon
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
TTE icon
276
TotalEnergies
TTE
$187B
$22K 0.02%
+393
New +$21.7K
UVV icon
277
Universal Corp
UVV
$1.34B
$22K 0.02%
+410
New +$22.8K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$112B
$22K 0.02%
+211
New +$20.8K
YCS icon
279
ProShares UltraShort Yen
YCS
$31.6M
$22K 0.02%
+1,200
New +$22.5K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
+337
New +$21.2K
BR icon
281
Broadridge
BR
$17.7B
$21K 0.02%
+230
New +$20.1K
CPT icon
282
Camden Property Trust
CPT
$11.2B
$21K 0.02%
+223
New +$20.6K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21K 0.02%
+800
New +$21.9K
GOV
284
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
+1,150
New +$21.4K
CIM
285
Chimera Investment
CIM
$1.05B
$20K 0.02%
+354
New +$19.8K
PLD icon
286
Prologis
PLD
$137B
$20K 0.02%
+305
New +$19.9K
SLB icon
287
SLB Ltd
SLB
$76.5B
$20K 0.02%
+300
New +$19.4K
SYK icon
288
Stryker
SYK
$129B
$20K 0.02%
+132
New +$20.1K
UBS icon
289
UBS Group
UBS
$172B
$20K 0.02%
+1,084
New +$18.8K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$968B
$20K 0.02%
+82
New +$19.6K
WELL icon
291
Welltower
WELL
$175B
$20K 0.02%
+310
New +$20.8K
LPT
292
DELISTED
Liberty Property Trust
LPT
$20K 0.02%
+463
New +$20.1K
DHC
293
Diversified Healthcare Trust
DHC
$2.28B
$19K 0.02%
+998
New +$19.1K
NVS icon
294
Novartis
NVS
$297B
$19K 0.02%
+247
New +$18.6K
RWR icon
295
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$19K 0.02%
+200
New +$18.7K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K 0.02%
+200
New +$18.7K
TTD icon
297
Trade Desk
TTD
$8.41B
$19K 0.02%
+4,250
New +$23.5K
UDR icon
298
UDR
UDR
$12.8B
$19K 0.02%
+488
New +$19K
DIS icon
299
Walt Disney
DIS
$168B
$18K 0.02%
+167
New +$17.2K
DLR icon
300
Digital Realty Trust
DLR
$72.4B
$18K 0.02%
+161
New +$19K
10 11
12
13 14

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
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.