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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
-10.57%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.69M
Cap. Flow
+$12.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.07M 0.88%
34,172
-15,024
-31% -$479K
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$1.05M 0.87%
27,241
-1,282
-4% -$51.6K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$992K 0.82%
12,356
-3,357
-21% -$279K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$913K 0.75%
15,934
-2
-0% -$112
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$909K 0.75%
42,345
-755
-2% -$16.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$863K 0.71%
8,104
-10,587
-57% -$1.11M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$836K 0.69%
9,344
-3,571
-28% -$323K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$833K 0.69%
51,432
– –
VTV icon
34
Vanguard Value ETF
VTV
$190B
$833K 0.69%
8,102
-4,490
-36% -$472K
IBMH
35
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$818K 0.68%
32,195
+19,900
+162% +$504K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$804K 0.66%
31,842
+20,673
+185% +$513K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$789K 0.65%
30,682
+19,007
+163% +$482K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$765K 0.63%
20,724
-2,072
-9% -$77.8K
JPM icon
39
JPMorgan Chase
JPM
$948B
$764K 0.63%
7,426
+381
+5% +$40.6K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$716K 0.59%
2,197
-9,770
-82% -$3.25M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$710K 0.59%
27,613
-11,762
-30% -$306K
UNH icon
42
UnitedHealth
UNH
$391B
$683K 0.56%
2,570
-617
-19% -$163K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$663K 0.55%
8,880
+21
+0.2% +$1.62K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$662K 0.55%
12,935
+7,353
+132% +$370K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.54%
9,139
+4,373
+92% +$339K
COST icon
46
Costco
COST
$429B
$648K 0.53%
3,051
-798
-21% -$178K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$644K 0.53%
+21,751
New +$640K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$631K 0.52%
2,585
– –
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$628K 0.52%
25,053
+11,977
+92% +$300K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$615K 0.51%
17,210
-165
-0.9% -$6.02K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paulson Wealth Management held 141 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paulson Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M trimmed.

  • Paulson Wealth Management's largest Q4 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $7.65M increase.
  • Paulson Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.2M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.33M.
  • Paulson Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2018.
  • Paulson Wealth Management opened 16 new positions and closed 26 in Q4 2018.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Paulson Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.