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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
+6.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$998K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$913K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$912K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$945K 0.67%
31,514
-1,189
-4% -$35.7K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$867K 0.61%
16,043
-1,357
-8% -$72.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$791K 0.56%
9,260
-655
-7% -$52.7K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$775K 0.55%
16,884
-3,272
-16% -$140K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$758K 0.54%
2,585
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$729K 0.52%
5,274
-1,874
-26% -$240K
TXN icon
32
Texas Instruments
TXN
$253B
$723K 0.51%
5,489
-116
-2% -$14.3K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$723K 0.51%
5,954
-449
-7% -$51.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$712K 0.5%
17,025
-2,430
-12% -$96.3K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$699K 0.49%
26,192
+1,443
+6% +$38.1K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$692K 0.49%
5,841
-848
-13% -$94.2K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$689K 0.49%
11,563
-217
-2% -$12.6K
MSFT icon
38
Microsoft
MSFT
$2.92T
$687K 0.49%
4,111
-464
-10% -$68.2K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$680K 0.48%
5,269
-56
-1% -$6.92K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$661K 0.47%
6,322
-595
-9% -$57.3K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$655K 0.46%
4,390
-304
-6% -$41.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$646K 0.46%
16,890
-212
-1% -$7.78K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$632K 0.45%
1,656
-197
-11% -$71.2K
PEP icon
44
PepsiCo
PEP
$195B
$580K 0.41%
4,108
+212
+5% +$28.9K
COST icon
45
Costco
COST
$429B
$576K 0.41%
1,892
-109
-5% -$32.4K
T icon
46
AT&T
T
$169B
$576K 0.41%
19,855
-122
-0.6% -$3.52K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.4%
5,029
-1,901
-27% -$214K
QCOM icon
48
Qualcomm
QCOM
$172B
$558K 0.39%
5,817
-591
-9% -$49.4K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$557K 0.39%
21,595
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$551K 0.39%
11,997
-600
-5% -$25.4K
1
2
3 4 5

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PAM
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OHWP
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Paulson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paulson Wealth Management held 117 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paulson Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 54 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Paulson Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K.
  • Paulson Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.52M increase.
  • Paulson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $912K.
  • Paulson Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.38M.
  • Paulson Wealth Management's ten largest holdings make up 58% of its $142M portfolio in Q4 2019.
  • Paulson Wealth Management opened 8 new positions and closed 21 in Q4 2019.
  • Paulson Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Paulson Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.