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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
+9.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
+$4.56M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$989K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$762K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$928K 0.7%
7,741
-3,155
-29% -$377K
AAPL icon
27
Apple
AAPL
$5.01T
$927K 0.7%
19,524
-9,792
-33% -$415K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$865K 0.66%
8,677
-11,178
-56% -$1.1M
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$839K 0.64%
32,941
+1,099
+3% +$27.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.63%
7,591
-513
-6% -$55K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$823K 0.62%
31,732
+1,050
+3% +$27.1K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$822K 0.62%
20,448
-276
-1% -$10.6K
IBMH
33
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$819K 0.62%
32,164
-31
-0.1% -$788
VTV icon
34
Vanguard Value ETF
VTV
$190B
$817K 0.62%
7,590
-512
-6% -$53.9K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$802K 0.61%
26,951
+5,200
+24% +$154K
JPM icon
36
JPMorgan Chase
JPM
$931B
$782K 0.59%
7,721
+295
+4% +$30.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$757K 0.57%
9,811
+931
+10% +$71.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$753K 0.57%
19,870
+2,660
+15% +$98.2K
BE icon
39
Bloom Energy
BE
$46.7B
$734K 0.56%
+56,823
New +$695K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$725K 0.55%
13,893
+958
+7% +$49.3K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$698K 0.53%
11,780
-4,154
-26% -$243K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$684K 0.52%
7,456
-1,888
-20% -$170K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$683K 0.52%
1,977
-220
-10% -$74K
COST icon
44
Costco
COST
$431B
$677K 0.51%
2,795
-256
-8% -$56K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$670K 0.51%
2,585
– –
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$645K 0.49%
4,614
-47
-1% -$6.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.07T
$613K 0.46%
10,420
-760
-7% -$42.9K
UNH icon
48
UnitedHealth
UNH
$386B
$608K 0.46%
2,459
-111
-4% -$28.3K
TXN icon
49
Texas Instruments
TXN
$248B
$591K 0.45%
5,576
-194
-3% -$20.1K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$540K 0.41%
15,359
+1,131
+8% +$38.3K
1
2
3 4 5

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Paulson Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paulson Wealth Management held 120 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paulson Wealth Management deployed $4.56M of net new capital in Q1 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Bloom Energy: 56,823 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.1M trimmed.

  • Paulson Wealth Management's largest Q1 2019 buy was Bloom Energy: 56,823 shares worth $734K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $1.77M increase.
  • Paulson Wealth Management's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.1M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $2M.
  • Paulson Wealth Management's ten largest holdings make up 52% of its $132M portfolio in Q1 2019.
  • Paulson Wealth Management opened 5 new positions and closed 5 in Q1 2019.
  • Paulson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on Paulson Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.