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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
LW icon
351
Lamb Weston
LW
$7.4B
– –
-22
Closed -$1K
MA icon
352
Mastercard
MA
$510B
– –
-353
Closed -$53K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.5B
– –
-214
Closed -$22K
MAC icon
354
Macerich
MAC
$7.32B
– –
-140
Closed -$9K
MAN icon
355
ManpowerGroup
MAN
$2.53B
– –
-36
Closed -$5K
MAT icon
356
Mattel
MAT
$4.43B
– –
-2,138
Closed -$33K
MDT icon
357
Medtronic
MDT
$112B
– –
-1,081
Closed -$87K
MELI icon
358
Mercado Libre
MELI
$96.4B
– –
-12
Closed -$4K
META icon
359
Meta Platforms (Facebook)
META
$1.5T
– –
-1,005
Closed -$177K
MFA
360
MFA Financial
MFA
$943M
– –
-299
Closed -$9K
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
– –
-1,000
Closed -$22K
MLPA icon
362
Global X MLP ETF
MLPA
$2.27B
– –
-159
Closed -$9K
MMSI icon
363
Merit Medical Systems
MMSI
$5.21B
– –
-300
Closed -$13K
MO icon
364
Altria Group
MO
$113B
– –
-2,506
Closed -$179K
MOG.A icon
365
Moog Inc Class A
MOG.A
$12.2B
– –
-54
Closed -$5K
MPT
366
Medical Properties Trust
MPT
$2.77B
– –
-1,262
Closed -$17K
MSCI icon
367
MSCI
MSCI
$42.1B
– –
-36
Closed -$5K
MTG icon
368
MGIC Investment
MTG
$6.29B
– –
-2,158
Closed -$30K
MYGN icon
369
Myriad Genetics
MYGN
$283M
– –
-63
Closed -$2K
NBTB icon
370
NBT Bancorp
NBTB
$2.77B
– –
-13
Closed –
NEM icon
371
Newmont
NEM
$98.7B
– –
-93
Closed -$3K
NFLX icon
372
Netflix
NFLX
$307B
– –
-190
Closed -$4K
NKE icon
373
Nike
NKE
$63.5B
– –
-772
Closed -$48K
NLY icon
374
Annaly Capital Management
NLY
$17.3B
– –
-209
Closed -$10K
NNN icon
375
NNN REIT
NNN
$9.1B
– –
-84
Closed -$4K
13 14
15
16 17

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.