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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
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.09M 0.96%
+43,369
New +$1.09M
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.93%
+50,497
New +$1.07M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.02M 0.9%
+12,194
New +$1.03M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$972K 0.85%
+15,995
New +$951K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$962K 0.84%
+42,345
New +$933K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$931K 0.82%
+20,515
New +$930K
COST icon
32
Costco
COST
$417B
$911K 0.8%
+4,893
New +$845K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$911K 0.8%
+42,811
New +$916K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$903K 0.79%
+23,332
New +$881K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$901K 0.79%
+17,187
New +$905K
ABBV icon
36
AbbVie
ABBV
$450B
$893K 0.78%
+9,229
New +$870K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$101B
$859K 0.75%
+50,364
New +$827K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$846K 0.74%
+16,060
New +$829K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$843K 0.74%
+6,036
New +$841K
LUV icon
40
Southwest Airlines
LUV
$23.5B
$828K 0.73%
+12,648
New +$744K
ILTB icon
41
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$786K 0.69%
+12,135
New +$776K
MMM icon
42
3M
MMM
$83.4B
$784K 0.69%
+3,983
New +$766K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$784K 0.69%
+14,329
New +$771K
TXN icon
44
Texas Instruments
TXN
$258B
$768K 0.67%
+7,358
New +$716K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$763K 0.67%
+21,120
New +$727K
JPM icon
46
JPMorgan Chase
JPM
$907B
$749K 0.66%
+7,007
New +$709K
HD icon
47
Home Depot
HD
$338B
$743K 0.65%
+3,922
New +$677K
BKNG icon
48
Booking.com
BKNG
$141B
$681K 0.6%
+9,800
New +$710K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$677K 0.59%
+8,816
New +$665K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$652K 0.57%
+2,637
New +$625K
1
2
3 4 5

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PAM
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OHWP
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PGF
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BMC
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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.