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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$293K
3
OXY icon
Occidental Petroleum
OXY
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.02M 0.91%
39,375
-1,867
-5% -$52.2K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$969K 0.87%
43,100
+755
+2% +$17.7K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$966K 0.87%
38,478
-2,477
-6% -$62.2K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$963K 0.86%
45,778
-3,361
-7% -$70.8K
COST icon
30
Costco
COST
$420B
$880K 0.79%
3,849
-147
-4% -$33.1K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$877K 0.79%
15,936
+56
+0.4% +$3.28K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$861K 0.77%
22,796
+1,420
+7% +$57.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$860K 0.77%
51,432
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$850K 0.76%
10,661
-1,547
-13% -$125K
UNH icon
35
UnitedHealth
UNH
$370B
$844K 0.76%
3,187
-41
-1% -$10.7K
CZA icon
36
Invesco Zacks Mid-Cap ETF
CZA
$192M
$831K 0.75%
13,057
-351
-3% -$23.8K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$816K 0.73%
38,865
-2,951
-7% -$62.2K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$676M
$797K 0.72%
44,679
+25,711
+136% +$473K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$792K 0.71%
8,061
+2,943
+58% +$291K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$772K 0.69%
13,860
-220
-2% -$13.3K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$757K 0.68%
16,341
-1,290
-7% -$62.4K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$756K 0.68%
5,447
-225
-4% -$29.9K
JPM icon
43
JPMorgan Chase
JPM
$950B
$741K 0.66%
7,045
+964
+16% +$109K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$734K 0.66%
9,435
-1,363
-13% -$107K
LUV icon
45
Southwest Airlines
LUV
$23.8B
$733K 0.66%
12,758
-330
-3% -$19.3K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$729K 0.65%
+7,968
New +$729K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$722K 0.65%
20,556
-240
-1% -$8.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$694K 0.62%
8,859
+668
+8% +$58.5K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$665K 0.6%
11,520
-2,044
-15% -$123K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$650K 0.58%
2,585
– –
1
2
3 4 5

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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
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Paulson Wealth Management held 129 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paulson Wealth Management deployed $12.5M of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $165K trimmed.

  • Paulson Wealth Management's largest Q3 2018 buy was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
  • Paulson Wealth Management's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $165K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $405K.
  • Paulson Wealth Management's ten largest holdings make up 39% of its $111M portfolio in Q3 2018.
  • Paulson Wealth Management opened 16 new positions and closed 4 in Q3 2018.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Paulson Wealth Management's 13F filing for Q3 2018, filed 26 Oct 2018.