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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
+5.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.55%
Holding
106
New
15
Increased
22
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.41M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 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
$926K 0.41%
17,895
-1,374
-7% -$70.9K
COST icon
27
Costco
COST
$423B
$895K 0.4%
1,577
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$789K 0.35%
12,380
+4
+0% +$251
QCOM icon
29
Qualcomm
QCOM
$160B
$778K 0.35%
4,256
+918
+28% +$147K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$670K 0.3%
4,605
– –
PG icon
31
Procter & Gamble
PG
$335B
$661K 0.3%
4,044
-237
-6% -$35.2K
MMM icon
32
3M
MMM
$90.8B
$657K 0.29%
4,425
-7
-0.2% -$1.04K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$647K 0.29%
18,835
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$640K 0.29%
+28,941
New +$639K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$623K 0.28%
4,300
-20
-0.5% -$2.88K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.9B
$568K 0.25%
2,593
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$568K 0.25%
3,488
+1
+0% +$158
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$566K 0.25%
1,559
– –
LOW icon
39
Lowe's Companies
LOW
$118B
$525K 0.23%
2,033
-22
-1% -$5.23K
PFE icon
40
Pfizer
PFE
$142B
$518K 0.23%
8,767
-1,835
-17% -$90.9K
PEP icon
41
PepsiCo
PEP
$191B
$511K 0.23%
2,944
-1,357
-32% -$222K
IBM icon
42
IBM
IBM
$209B
$505K 0.23%
3,778
-194
-5% -$24.3K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$495K 0.22%
2,979
– –
KO icon
44
Coca-Cola
KO
$381B
$490K 0.22%
8,269
-178
-2% -$9.91K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$488K 0.22%
5,720
-159
-3% -$13.7K
TSM icon
46
TSMC
TSM
$2.09T
$468K 0.21%
3,891
-39
-1% -$4.57K
MRK icon
47
Merck
MRK
$321B
$462K 0.21%
6,029
-312
-5% -$24.9K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$457K 0.2%
21,347
-3,623
-15% -$77.8K
VZ icon
49
Verizon
VZ
$193B
$440K 0.2%
8,472
-803
-9% -$41.9K
ORCL icon
50
Oracle
ORCL
$367B
$427K 0.19%
4,901
+1,375
+39% +$129K
1
2
3 4 5

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PGF
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Paulson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paulson Wealth Management held 106 positions worth $224M, up 6.3% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson Wealth Management's Q4 2021 filing shows 15 new, 22 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $4.35M increase.
  • Paulson Wealth Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Paulson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $5.46M.
  • Paulson Wealth Management's ten largest holdings make up 76% of its $224M portfolio in Q4 2021.
  • Paulson Wealth Management opened 15 new positions and closed 18 in Q4 2021.
  • Paulson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Paulson Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.