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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
BXP icon
326
Boston Properties
BXP
$11B
$14K 0.01%
+109
New +$13.7K
ESS icon
327
Essex Property Trust
ESS
$18.7B
$14K 0.01%
+58
New +$14.6K
GILD icon
328
Gilead Sciences
GILD
$162B
$14K 0.01%
+200
New +$15.2K
KDP icon
329
Keurig Dr Pepper
KDP
$41B
$14K 0.01%
+146
New +$13.1K
L icon
330
Loews
L
$24.4B
$14K 0.01%
+270
New +$13.3K
PFG icon
331
Principal Financial Group
PFG
$24B
$14K 0.01%
+195
New +$13.4K
TWO
332
Two Harbors Investment
TWO
$1.27B
$14K 0.01%
+215
New +$15K
J icon
333
Jacobs Solutions
J
$16B
$13K 0.01%
+242
New +$12.4K
MMSI icon
334
Merit Medical Systems
MMSI
$4.54B
$13K 0.01%
+300
New +$12.6K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K 0.01%
+91
New +$12.8K
VNO icon
336
Vornado Realty Trust
VNO
$7.43B
$13K 0.01%
+167
New +$12.8K
CS
337
DELISTED
Credit Suisse Group
CS
$13K 0.01%
+723
New +$12K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
+189
New +$12.3K
CBOE icon
339
Cboe Global Markets
CBOE
$30.2B
$12K 0.01%
+100
New +$11.7K
EQNR icon
340
Equinor
EQNR
$91.4B
$12K 0.01%
+537
New +$10.9K
IFGL icon
341
iShares International Developed Real Estate ETF
IFGL
$82.5M
$12K 0.01%
+399
New +$11.8K
IVR icon
342
Invesco Mortgage Capital
IVR
$762M
$12K 0.01%
+67
New +$11.8K
RIO icon
343
Rio Tinto
RIO
$150B
$12K 0.01%
+223
New +$10.9K
UNP icon
344
Union Pacific
UNP
$178B
$12K 0.01%
+90
New +$10.9K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$122B
$12K 0.01%
+81
New +$12K
SEP
346
DELISTED
Spectra Engy Parters Lp
SEP
$12K 0.01%
+300
New +$12.6K
BP icon
347
BP
BP
$109B
$11K 0.01%
+296
New +$10.7K
CSX icon
348
CSX Corp
CSX
$96B
$11K 0.01%
+600
New +$10.6K
E icon
349
ENI
E
$73.5B
$11K 0.01%
+322
New +$10.6K
EMN icon
350
Eastman Chemical
EMN
$7.74B
$11K 0.01%
+120
New +$10.9K
12 13
14
15 16

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.