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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
+5.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.41M
Cap. Flow
+$1.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.75%
Holding
91
New
4
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K
2
AAPL icon
Apple
AAPL
+$306K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
2
SKYW icon
Skywest
SKYW
+$219K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$157K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$120K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 2.05%
3 Financials 1.95%
4 Consumer Staples 1.79%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1M 0.48%
3,698
+173
+5% +$44K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$991K 0.48%
6,016
+294
+5% +$48.7K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$806K 0.39%
30,886
-3,273
-10% -$85.5K
HD icon
29
Home Depot
HD
$343B
$799K 0.39%
2,507
-3
-0.1% -$954
ABBV icon
30
AbbVie
ABBV
$465B
$761K 0.37%
6,754
+193
+3% +$21.7K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K 0.37%
28,919
-3,657
-11% -$96.2K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$743K 0.36%
12,516
+36
+0.3% +$2.09K
MMM icon
33
3M
MMM
$94.1B
$694K 0.34%
4,180
+61
+1% +$10.2K
COST icon
34
Costco
COST
$429B
$625K 0.3%
1,579
– –
PEP icon
35
PepsiCo
PEP
$195B
$616K 0.3%
4,158
+65
+2% +$9.47K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$612K 0.3%
4,605
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$604K 0.29%
18,835
– –
QCOM icon
38
Qualcomm
QCOM
$172B
$602K 0.29%
4,213
+98
+2% +$13.2K
CSCO icon
39
Cisco
CSCO
$456B
$590K 0.29%
11,126
+1,168
+12% +$61.4K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$584K 0.28%
27,028
-1,407
-5% -$30.4K
EMR icon
41
Emerson Electric
EMR
$85B
$564K 0.27%
5,865
+312
+6% +$29.3K
WMT icon
42
Walmart Inc
WMT
$900B
$556K 0.27%
11,832
+300
+3% +$14K
PG icon
43
Procter & Gamble
PG
$347B
$548K 0.27%
4,061
-210
-5% -$28.4K
VZ icon
44
Verizon
VZ
$201B
$548K 0.27%
9,772
-524
-5% -$30.1K
V icon
45
Visa
V
$697B
$542K 0.26%
2,319
-41
-2% -$9.37K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$539K 0.26%
3,575
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$538K 0.26%
1,559
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$530K 0.26%
4,340
– –
IBM icon
49
IBM
IBM
$214B
$521K 0.25%
3,714
+102
+3% +$13.9K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$509K 0.25%
2,593
-89
-3% -$16.9K
1
2
3 4

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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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Paulson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paulson Wealth Management held 91 positions worth $207M, up 2.7% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q2 2021 filing shows 4 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,940 shares worth $243K. The largest sale was iShares National Muni Bond ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,940 shares worth $243K.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $676K increase.
  • Paulson Wealth Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $532K.
  • Paulson Wealth Management fully exited Skywest in Q2 2021, selling an estimated $219K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $207M portfolio in Q2 2021.
  • Paulson Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Paulson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Paulson Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.