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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
-1.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.8M
Cap. Flow
+$6.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.26%
Holding
97
New
7
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$262K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
5
SNX icon
TD Synnex
SNX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.06M 0.51%
3,779
+81
+2% +$23.6K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$994K 0.47%
19,269
– –
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$991K 0.47%
6,138
+122
+2% +$20.8K
HD icon
29
Home Depot
HD
$332B
$804K 0.38%
2,450
-57
-2% -$18.7K
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$796K 0.38%
30,624
-262
-0.8% -$6.83K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$732K 0.35%
12,376
-140
-1% -$8.46K
ABBV icon
32
AbbVie
ABBV
$455B
$730K 0.35%
6,768
+14
+0.2% +$1.6K
COST icon
33
Costco
COST
$423B
$709K 0.34%
1,577
-2
-0.1% -$879
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$708K 0.34%
27,051
-1,868
-6% -$49K
MMM icon
35
3M
MMM
$90.8B
$650K 0.31%
4,432
+252
+6% +$40.8K
PEP icon
36
PepsiCo
PEP
$191B
$647K 0.31%
4,301
+143
+3% +$22.1K
CSCO icon
37
Cisco
CSCO
$448B
$636K 0.3%
11,687
+561
+5% +$31.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$607K 0.29%
4,605
– –
PG icon
39
Procter & Gamble
PG
$335B
$598K 0.28%
4,281
+220
+5% +$31.2K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$597K 0.28%
18,835
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$577K 0.27%
4,320
-20
-0.5% -$2.72K
WMT icon
42
Walmart Inc
WMT
$884B
$561K 0.27%
12,081
+249
+2% +$12K
EMR icon
43
Emerson Electric
EMR
$83.3B
$552K 0.26%
5,862
-3
-0.1% -$299
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$538K 0.26%
24,970
-2,058
-8% -$44.4K
IBM icon
45
IBM
IBM
$209B
$528K 0.25%
3,972
+258
+7% +$34.5K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$527K 0.25%
1,559
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$522K 0.25%
3,487
-88
-2% -$13.5K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$519K 0.25%
+10,507
New +$521K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.9B
$512K 0.24%
2,593
– –
V icon
50
Visa
V
$673B
$511K 0.24%
2,295
-24
-1% -$5.63K
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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FMTC
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Paulson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paulson Wealth Management held 97 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson Wealth Management deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.72M trimmed.

  • Paulson Wealth Management's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.
  • Paulson Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $2.2M increase.
  • Paulson Wealth Management's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $6.72M.
  • Paulson Wealth Management fully exited TD Synnex in Q3 2021, selling an estimated $233K.
  • Paulson Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Paulson Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.