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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
+15.37%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$37.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.59%
Holding
91
New
9
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$994K
3
BND icon
Vanguard Total Bond Market
BND
+$464K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$463K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.05%
3 Financials 1.55%
4 Consumer Staples 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1M 0.7%
19,365
-302
-2% -$15.4K
MSFT icon
27
Microsoft
MSFT
$2.9T
$729K 0.51%
3,583
-451
-11% -$81.9K
TXN icon
28
Texas Instruments
TXN
$248B
$714K 0.5%
5,627
-54
-1% -$6.3K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$710K 0.5%
7,762
-2,842
-27% -$260K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$701K 0.49%
25,969
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$646K 0.45%
4,597
+19
+0.4% +$2.77K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$596K 0.42%
11,455
-1
-0% -$51
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$588K 0.41%
14,360
-876
-6% -$33.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$576K 0.4%
8,437
+8
+0.1% +$505
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$561K 0.39%
1,728
-66
-4% -$20K
VZ icon
36
Verizon
VZ
$197B
$556K 0.39%
10,078
+310
+3% +$17.4K
ABBV icon
37
AbbVie
ABBV
$465B
$544K 0.38%
5,543
+204
+4% +$18K
QCOM icon
38
Qualcomm
QCOM
$164B
$513K 0.36%
5,626
-322
-5% -$25.8K
T icon
39
AT&T
T
$164B
$500K 0.35%
21,896
+374
+2% +$8.52K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$483K 0.34%
13,590
-30
-0.2% -$996
MMM icon
41
3M
MMM
$91.8B
$476K 0.33%
3,651
-42
-1% -$5.29K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.33%
4,045
-7
-0.2% -$797
BND icon
43
Vanguard Total Bond Market
BND
$158B
$469K 0.33%
+5,311
New +$464K
UNH icon
44
UnitedHealth
UNH
$382B
$469K 0.33%
1,590
-118
-7% -$33.8K
COST icon
45
Costco
COST
$432B
$462K 0.32%
1,524
-351
-19% -$107K
HD icon
46
Home Depot
HD
$337B
$454K 0.32%
1,813
+425
+31% +$97.3K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$454K 0.32%
4,732
– –
INTC icon
48
Intel
INTC
$413B
$438K 0.31%
7,323
-161
-2% -$9.63K
JPM icon
49
JPMorgan Chase
JPM
$916B
$433K 0.3%
4,601
-382
-8% -$36.2K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$428K 0.3%
1,660
– –
1
2
3 4

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PGF
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Paulson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paulson Wealth Management held 91 positions worth $143M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q2 2020 filing shows 9 new, 27 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,311 shares worth $469K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

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

  • Paulson Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 5,311 shares worth $469K.
  • Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $2.12M increase.
  • Paulson Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $282K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2020.
  • Paulson Wealth Management opened 9 new positions and closed 6 in Q2 2020.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $143M.

Based on Paulson Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.