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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
+0.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.44M
Cap. Flow
-$467K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$654K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$309K
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$266K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$266K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$484K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$844K 0.64%
20,156
+56
+0.3% +$2.34K
JPM icon
27
JPMorgan Chase
JPM
$950B
$841K 0.63%
7,148
-387
-5% -$43.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.59%
6,930
+2
+0% +$225
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$772K 0.58%
9,915
+15
+0.2% +$1.16K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$752K 0.57%
19,455
-80
-0.4% -$3.07K
TXN icon
31
Texas Instruments
TXN
$253B
$724K 0.55%
5,605
+241
+4% +$29.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$723K 0.54%
6,689
-765
-10% -$82.1K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$715K 0.54%
6,403
+365
+6% +$40.4K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$696K 0.52%
2,585
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$673K 0.51%
11,780
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$653K 0.49%
1,853
-16
-0.9% -$5.61K
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K 0.49%
+24,749
New +$654K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$639K 0.48%
6,917
-820
-11% -$75.4K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$636K 0.48%
5,325
-2,000
-27% -$236K
MSFT icon
40
Microsoft
MSFT
$2.92T
$636K 0.48%
4,575
+201
+5% +$27.6K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$612K 0.46%
17,102
-3,774
-18% -$132K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$607K 0.46%
4,694
+242
+5% +$31.9K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$586K 0.44%
15,385
+5,811
+61% +$223K
COST icon
44
Costco
COST
$429B
$577K 0.43%
2,001
-215
-10% -$60.5K
T icon
45
AT&T
T
$169B
$571K 0.43%
19,977
+820
+4% +$21.7K
PEP icon
46
PepsiCo
PEP
$195B
$534K 0.4%
3,896
+230
+6% +$30.6K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$509K 0.38%
21,595
-20,750
-49% -$484K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$507K 0.38%
12,597
+1
+0% +$41
XOM icon
49
ExxonMobil
XOM
$634B
$504K 0.38%
7,137
+641
+10% +$46.4K
QCOM icon
50
Qualcomm
QCOM
$172B
$489K 0.37%
6,408
+404
+7% +$30.4K
1
2
3 4 5

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GPGA
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WPW
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
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PGF
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NG
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BMC
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EA
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Paulson Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Paulson Wealth Management held 114 positions worth $133M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q3 2019 filing shows 8 new, 49 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $321K increase.
  • Paulson Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $598K.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $954K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $133M portfolio in Q3 2019.
  • Paulson Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Paulson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Paulson Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.