We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$792K
Cap. Flow
+$265K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.44%
Holding
121
New
12
Increased
16
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.58M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$654K
3
VLO icon
Valero Energy
VLO
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$585K
2
CMI icon
Cummins
CMI
+$536K
3
CELG
Celgene Corp
CELG
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
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
$1.03M 1.02%
40,955
-1,603
-4% -$40.3K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.02M 1.01%
19,892
+881
+5% +$45.1K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$988K 0.98%
12,208
-642
-5% -$51.9K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$954K 0.94%
42,345
– –
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$918K 0.91%
15,880
-56
-0.4% -$3.41K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$881K 0.87%
41,816
-803
-2% -$16.9K
CZA icon
32
Invesco Zacks Mid-Cap ETF
CZA
$192M
$867K 0.86%
13,408
-8,953
-40% -$585K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$845K 0.83%
51,432
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$843K 0.83%
10,798
-3,702
-26% -$289K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$842K 0.83%
21,376
-796
-4% -$31.2K
COST icon
36
Costco
COST
$420B
$835K 0.82%
3,996
-265
-6% -$52.3K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$829K 0.82%
17,631
-1,193
-6% -$54.7K
ILTB icon
38
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$816K 0.81%
13,564
-615
-4% -$37K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$795K 0.79%
14,080
-600
-4% -$32.6K
UNH icon
40
UnitedHealth
UNH
$370B
$792K 0.78%
3,228
-236
-7% -$56.7K
ABBV icon
41
AbbVie
ABBV
$431B
$756K 0.75%
8,163
-129
-2% -$12.6K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$722K 0.71%
20,796
-2,756
-12% -$94.5K
TXN icon
43
Texas Instruments
TXN
$259B
$716K 0.71%
6,490
-428
-6% -$46.3K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$716K 0.71%
18,862
-996
-5% -$37K
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$696K 0.69%
28,106
-1,466
-5% -$36.3K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$688K 0.68%
5,672
-164
-3% -$20.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$684K 0.68%
8,191
-652
-7% -$53.1K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$675K 0.67%
27,688
-1,558
-5% -$38K
LUV icon
49
Southwest Airlines
LUV
$23.8B
$666K 0.66%
13,088
+1,273
+11% +$67K
BKNG icon
50
Booking.com
BKNG
$151B
$659K 0.65%
8,125
-1,025
-11% -$86.3K
1
2
3 4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Paulson Wealth Management held 121 positions worth $101M, up 0.79% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management's Q2 2018 filing shows 12 new, 16 increased, 76 reduced and 8 closed positions. Its largest new stake was Lazard: 48,762 shares worth $2.38M. The largest sale was Invesco Zacks Mid-Cap ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Paulson Wealth Management's largest Q2 2018 buy was Lazard: 48,762 shares worth $2.38M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $468K increase.
  • Paulson Wealth Management's biggest Q2 2018 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $585K.
  • Paulson Wealth Management fully exited Cummins in Q2 2018, selling an estimated $536K.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $101M portfolio in Q2 2018.
  • Paulson Wealth Management opened 12 new positions and closed 8 in Q2 2018.
  • Paulson Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $101M.

Based on Paulson Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.