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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
KBH icon
326
KB Home
KBH
$3.37B
– –
-208
Closed -$7K
KDP icon
327
Keurig Dr Pepper
KDP
$42.3B
– –
-146
Closed -$14K
KEY icon
328
KeyCorp
KEY
$24.2B
– –
-188
Closed -$4K
KEYS icon
329
Keysight
KEYS
$54.5B
– –
-80
Closed -$3K
KFY icon
330
Korn Ferry
KFY
$4.18B
– –
-1,430
Closed -$59K
KHC icon
331
Kraft Heinz
KHC
$30.7B
– –
-1,052
Closed -$82K
KIM icon
332
Kimco Realty
KIM
$17.2B
– –
-395
Closed -$7K
KMB icon
333
Kimberly-Clark
KMB
$36.3B
– –
-1,218
Closed -$147K
KMI icon
334
Kinder Morgan
KMI
$71.7B
– –
-3,371
Closed -$61K
KMPR icon
335
Kemper
KMPR
$1.67B
– –
-4
Closed –
KNX icon
336
Knight Transportation
KNX
$11.3B
– –
-2,268
Closed -$99K
KO icon
337
Coca-Cola
KO
$377B
– –
-3,646
Closed -$167K
KRC icon
338
Kilroy Realty
KRC
$4.52B
– –
-324
Closed -$24K
KRG icon
339
Kite Realty
KRG
$5.81B
– –
-22
Closed –
L icon
340
Loews
L
$23.9B
– –
-270
Closed -$14K
LAD icon
341
Lithia Motors
LAD
$8.47B
– –
-48
Closed -$5K
LAZ icon
342
Lazard
LAZ
$4.13B
– –
-48,762
Closed -$2.56M
LDOS icon
343
Leidos
LDOS
$14.5B
– –
-73
Closed -$5K
LEA icon
344
Lear
LEA
$6.54B
– –
-6
Closed -$1K
LFUS icon
345
Littelfuse
LFUS
$11.2B
– –
-130
Closed -$26K
LLY icon
346
Eli Lilly
LLY
$1.02T
– –
-2,053
Closed -$173K
LOW icon
347
Lowe's Companies
LOW
$117B
– –
-655
Closed -$61K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,189
Closed -$145K
LUMN icon
349
Lumen
LUMN
$6.57B
– –
-1,849
Closed -$31K
LVS icon
350
Las Vegas Sands
LVS
$31.7B
– –
-500
Closed -$35K
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
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.