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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
PFE icon
401
Pfizer
PFE
$143B
– –
-5,678
Closed -$195K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,988
Closed -$76K
PFG icon
403
Principal Financial Group
PFG
$24.3B
– –
-195
Closed -$14K
PFXF icon
404
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-35
Closed -$1K
PHG icon
405
Philips
PHG
$25.7B
– –
-522
Closed -$15K
PII icon
406
Polaris
PII
$3.82B
– –
-129
Closed -$16K
PK icon
407
Park Hotels & Resorts
PK
$3.03B
– –
-12
Closed –
PKX icon
408
POSCO
PKX
$16.1B
– –
-7
Closed -$1K
PLD icon
409
Prologis
PLD
$135B
– –
-305
Closed -$20K
PM icon
410
Philip Morris
PM
$297B
– –
-1,512
Closed -$160K
PLXS icon
411
Plexus
PLXS
$6.72B
– –
-461
Closed -$28K
PMT
412
PennyMac Mortgage Investment
PMT
$822M
– –
-556
Closed -$9K
PPL
413
PPL Corp
PPL
$26.5B
– –
-4,405
Closed -$136K
PRA
414
DELISTED
ProAssurance
PRA
– –
-50
Closed -$3K
PSA icon
415
Public Storage
PSA
$60.5B
– –
-35
Closed -$7K
PTY icon
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-925
Closed -$15K
PUK icon
417
Prudential
PUK
$37.6B
– –
-304
Closed -$15K
PWV icon
418
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-974
Closed -$38K
QQQ icon
419
Invesco QQQ Trust
QQQ
$453B
– –
-266
Closed -$41K
R icon
420
Ryder
R
$9.83B
– –
-22
Closed -$2K
REG icon
421
Regency Centers
REG
$14.7B
– –
-50
Closed -$3K
RF icon
422
Regions Financial
RF
$26.4B
– –
-82
Closed -$1K
RGA icon
423
Reinsurance Group of America
RGA
$15.5B
– –
-73
Closed -$11K
RHI icon
424
Robert Half
RHI
$3.87B
– –
-181
Closed -$10K
RIG icon
425
Transocean
RIG
$5.89B
– –
-159
Closed -$2K
15 16
17
18 19

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.