PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-10.57%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$12.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.18M
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
$1.13M

Sector Composition

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 Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.88%
17,086
-7,512
-31% -$470K
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.05M 0.87%
27,241
-1,282
-4% -$49.5K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$992K 0.82%
12,356
-3,357
-21% -$270K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$913K 0.75%
15,934
-2
-0% -$115
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$909K 0.75%
8,469
-151
-2% -$16.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$863K 0.71%
8,104
-10,587
-57% -$1.13M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$836K 0.69%
9,344
-3,571
-28% -$319K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$833K 0.69%
17,144
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$833K 0.69%
8,102
-4,490
-36% -$462K
IBMH
35
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$818K 0.68%
32,195
+19,900
+162% +$506K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$804K 0.66%
31,842
+20,673
+185% +$522K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$789K 0.65%
30,682
+19,007
+163% +$489K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$765K 0.63%
5,181
-518
-9% -$76.5K
JPM icon
39
JPMorgan Chase
JPM
$829B
$764K 0.63%
7,426
+381
+5% +$39.2K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$716K 0.59%
2,197
-9,770
-82% -$3.18M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$710K 0.59%
27,613
-11,762
-30% -$302K
UNH icon
42
UnitedHealth
UNH
$281B
$683K 0.56%
2,570
-617
-19% -$164K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$663K 0.55%
8,880
+21
+0.2% +$1.57K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$662K 0.55%
12,935
+7,353
+132% +$376K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.54%
9,139
+4,373
+92% +$313K
COST icon
46
Costco
COST
$418B
$648K 0.53%
3,051
-798
-21% -$169K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$644K 0.53%
+21,751
New +$644K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$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
$100B
$615K 0.51%
3,442
-33
-0.9% -$5.9K
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