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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
+2.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.33M
Cap. Flow
-$1.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$790K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$640K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$623K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$710K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$954K 0.71%
37,504
+5,340
+17% +$136K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$878K 0.65%
16,502
+2,609
+19% +$137K
JPM icon
28
JPMorgan Chase
JPM
$904B
$877K 0.65%
7,535
-186
-2% -$20.5K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$875K 0.65%
7,325
-416
-5% -$50.2K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$855K 0.64%
20,100
-348
-2% -$14.2K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$816K 0.61%
7,454
-5,048
-40% -$534K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$771K 0.57%
9,900
+89
+0.9% +$6.91K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.57%
6,928
-663
-9% -$72.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$763K 0.57%
19,535
-335
-2% -$12.8K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$736K 0.55%
20,876
-7,066
-25% -$240K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$723K 0.54%
7,737
-2,861
-27% -$257K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$707K 0.53%
2,585
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$694K 0.52%
11,780
– –
VTV icon
39
Vanguard Value ETF
VTV
$186B
$680K 0.51%
6,038
-1,552
-20% -$169K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$666K 0.5%
1,869
-108
-5% -$37.7K
TXN icon
41
Texas Instruments
TXN
$263B
$644K 0.48%
5,364
-212
-4% -$23.7K
COST icon
42
Costco
COST
$416B
$621K 0.46%
2,216
-579
-21% -$144K
MSFT icon
43
Microsoft
MSFT
$2.97T
$609K 0.45%
4,374
-8
-0.2% -$1.02K
JNJ icon
44
Johnson & Johnson
JNJ
$605B
$574K 0.43%
4,452
-162
-4% -$22.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$538K 0.4%
12,596
-56
-0.4% -$2.36K
UNH icon
46
UnitedHealth
UNH
$383B
$495K 0.37%
1,940
-519
-21% -$125K
XOM icon
47
ExxonMobil
XOM
$616B
$490K 0.37%
6,496
+321
+5% +$24.8K
PEP icon
48
PepsiCo
PEP
$184B
$479K 0.36%
3,666
+42
+1% +$5.38K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.36%
8,320
-2,100
-20% -$122K
T icon
50
AT&T
T
$152B
$464K 0.35%
19,157
-238
-1% -$5.71K
1
2
3 4 5

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PAM
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OHWP
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PGF
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Paulson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paulson Wealth Management held 117 positions worth $134M, up 1.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q2 2019 filing shows 2 new, 34 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K. The largest sale was WisdomTree Managed Futures Strategy Fund, an estimated $1M.

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

  • Paulson Wealth Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.15M increase.
  • Paulson Wealth Management's biggest Q2 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1M.
  • Paulson Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $422K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $134M portfolio in Q2 2019.
  • Paulson Wealth Management opened 2 new positions and closed 11 in Q2 2019.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Paulson Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.