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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
-15.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$723K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$675K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$971K 0.74%
10,604
-2,934
-22% -$269K
MSFT icon
27
Microsoft
MSFT
$3.63T
$693K 0.53%
4,034
-77
-2% -$12.7K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$686K 0.53%
25,969
-223
-0.9% -$5.89K
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$676K 0.52%
4,578
+188
+4% +$26.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$639K 0.49%
7,871
+1,150
+17% +$92.5K
TXN icon
31
Texas Instruments
TXN
$246B
$613K 0.47%
5,681
+192
+3% +$23K
COST icon
32
Costco
COST
$421B
$582K 0.45%
1,875
-17
-0.9% -$5.16K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$560K 0.43%
11,456
-107
-0.9% -$5.77K
VZ icon
34
Verizon
VZ
$198B
$556K 0.43%
9,768
+1,164
+14% +$66.6K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$540K 0.41%
15,236
-1,648
-10% -$68.2K
WMT icon
36
Walmart Inc
WMT
$880B
$495K 0.38%
11,523
-507
-4% -$19.5K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$493K 0.38%
1,794
+138
+8% +$46.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$490K 0.38%
9,187
-6,856
-43% -$367K
T icon
39
AT&T
T
$161B
$489K 0.37%
21,522
+1,667
+8% +$45.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$482K 0.37%
8,429
-831
-9% -$61.9K
UNH icon
41
UnitedHealth
UNH
$378B
$481K 0.37%
1,708
+100
+6% +$27.5K
PEP icon
42
PepsiCo
PEP
$190B
$475K 0.36%
3,518
-590
-14% -$79.7K
JPM icon
43
JPMorgan Chase
JPM
$935B
$452K 0.35%
4,983
-291
-6% -$35.4K
QCOM icon
44
Qualcomm
QCOM
$158B
$452K 0.35%
5,948
+131
+2% +$10.7K
MMM icon
45
3M
MMM
$91.1B
$448K 0.34%
3,693
+113
+3% +$14.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$448K 0.34%
+4,052
New +$484K
INTC icon
47
Intel
INTC
$461B
$441K 0.34%
7,484
+270
+4% +$16K
ABBV icon
48
AbbVie
ABBV
$437B
$437K 0.34%
5,339
+301
+6% +$25.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.33%
3,635
-1,394
-28% -$159K
PG icon
50
Procter & Gamble
PG
$336B
$424K 0.33%
3,496
-437
-11% -$52.5K
1
2
3 4 5

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WPW
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PAM
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OHWP
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PGF
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BMC
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EA
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FMTC
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Paulson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paulson Wealth Management held 103 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paulson Wealth Management deployed $10.2M of net new capital in Q1 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,241 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $827K trimmed.

  • Paulson Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 17,241 shares worth $3.61M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.44M increase.
  • Paulson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $827K.
  • Paulson Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $723K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q1 2020.
  • Paulson Wealth Management opened 7 new positions and closed 21 in Q1 2020.
  • Paulson Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Paulson Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.