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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
-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
INFY icon
301
Infosys
INFY
$48.7B
– –
-562
Closed -$5K
ING icon
302
ING
ING
$99.8B
– –
-456
Closed -$8K
INGR icon
303
Ingredion
INGR
$6.27B
– –
-33
Closed -$5K
INVH icon
304
Invitation Homes
INVH
$17.7B
– –
-17
Closed –
IP icon
305
International Paper
IP
$21.6B
– –
-1,960
Closed -$108K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
– –
-2,438
Closed -$49K
IRM icon
307
Iron Mountain
IRM
$36.4B
– –
-61
Closed -$2K
IRT icon
308
Independence Realty Trust
IRT
$3.92B
– –
-212
Closed -$2K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-194
Closed -$18K
ITUB icon
310
Itaú Unibanco
ITUB
$93.2B
– –
-629
Closed -$4K
ITW icon
311
Illinois Tool Works
ITW
$82.6B
– –
-150
Closed -$25K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49B
– –
-780
Closed -$89K
IVR icon
313
Invesco Mortgage Capital
IVR
$759M
– –
-67
Closed -$12K
IVZ icon
314
Invesco
IVZ
$13.1B
– –
-260
Closed -$10K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-410
Closed -$77K
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.6B
– –
-48
Closed -$8K
IX icon
317
ORIX
IX
$44B
– –
-520
Closed -$9K
J icon
318
Jacobs Solutions
J
$15.9B
– –
-242
Closed -$13K
JBGS
319
JBG SMITH
JBGS
$818M
– –
-59
Closed -$2K
JBL icon
320
Jabil
JBL
$33B
– –
-1,693
Closed -$44K
JD icon
321
JD.com
JD
$44.6B
– –
-113
Closed -$5K
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
– –
-479
Closed -$56K
JLL icon
323
Jones Lang LaSalle
JLL
$16.3B
– –
-7
Closed -$1K
KB icon
324
KB Financial Group
KB
$41.4B
– –
-9
Closed -$1K
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-27
Closed -$1K
11 12
13
14 15

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.