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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
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.07M 1.06%
42,558
-811
-2% -$20.3K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 1.05%
50,497
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.05M 1.05%
12,850
+656
+5% +$53.8K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$993K 0.99%
15,936
-59
-0.4% -$3.69K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$981K 0.98%
19,011
+1,824
+11% +$94.2K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$933K 0.93%
42,345
– –
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$898K 0.89%
42,619
-192
-0.4% -$4.06K
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$877K 0.87%
14,179
+2,044
+17% +$127K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$855K 0.85%
22,172
-1,160
-5% -$45.7K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$843K 0.84%
18,824
-1,691
-8% -$75.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$841K 0.84%
51,432
+1,068
+2% +$18.2K
COST icon
37
Costco
COST
$429B
$803K 0.8%
4,261
-632
-13% -$119K
ABBV icon
38
AbbVie
ABBV
$465B
$785K 0.78%
8,292
-937
-10% -$103K
JPM icon
39
JPMorgan Chase
JPM
$950B
$773K 0.77%
7,031
+24
+0.3% +$2.72K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$770K 0.77%
23,552
-13,160
-36% -$442K
BKNG icon
41
Booking.com
BKNG
$154B
$761K 0.76%
9,150
-650
-7% -$51.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$761K 0.76%
14,680
-1,380
-9% -$76.5K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$748K 0.74%
5,836
-200
-3% -$27K
UNH icon
44
UnitedHealth
UNH
$389B
$741K 0.74%
3,464
+1,162
+50% +$265K
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$732K 0.73%
29,572
+3,975
+16% +$98.5K
TXN icon
46
Texas Instruments
TXN
$253B
$719K 0.72%
6,918
-440
-6% -$47.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$716K 0.71%
13,175
-1,154
-8% -$64.3K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$716K 0.71%
+29,246
New +$719K
MMM icon
49
3M
MMM
$94.1B
$689K 0.69%
3,755
-228
-6% -$45.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$681K 0.68%
8,843
+27
+0.3% +$2.1K
1
2
3 4 5

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
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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
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BMC
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EA
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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.