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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
-4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.13M
Cap. Flow
+$6.53M
Cap. Flow %
3.52%
Top 10 Hldgs %
76.75%
Holding
85
New
12
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.23M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$739K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 2.9%
3 Financials 1.83%
4 Consumer Staples 1.22%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$704K 0.38%
8,058
+3,373
+72% +$308K
PG icon
27
Procter & Gamble
PG
$335B
$670K 0.36%
5,303
+979
+23% +$139K
COST icon
28
Costco
COST
$422B
$632K 0.34%
1,339
-117
-8% -$60.9K
MRK icon
29
Merck
MRK
$323B
$541K 0.29%
6,276
-236
-4% -$21.1K
CSCO icon
30
Cisco
CSCO
$455B
$540K 0.29%
+13,496
New +$599K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$523K 0.28%
18,835
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$516K 0.28%
10,988
-1,432
-12% -$74.8K
CI icon
33
Cigna
CI
$74.9B
$498K 0.27%
1,795
– –
MMM icon
34
3M
MMM
$90.7B
$498K 0.27%
5,389
+545
+11% +$59.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$478K 0.26%
4,602
– –
CVX icon
36
Chevron
CVX
$389B
$458K 0.25%
3,188
-43
-1% -$6.56K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$448K 0.24%
1,559
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$447K 0.24%
3,514
– –
PFE icon
39
Pfizer
PFE
$143B
$444K 0.24%
10,154
+372
+4% +$18.1K
V icon
40
Visa
V
$683B
$443K 0.24%
2,496
+586
+31% +$119K
PEP icon
41
PepsiCo
PEP
$191B
$438K 0.24%
2,685
-33
-1% -$5.69K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.32T
$408K 0.22%
4,270
-30
-0.7% -$3.33K
LMT icon
43
Lockheed Martin
LMT
$134B
$398K 0.21%
1,030
-219
-18% -$91.4K
OEF icon
44
iShares S&P 100 ETF
OEF
$20B
$397K 0.21%
2,443
-150
-6% -$27.2K
LOW icon
45
Lowe's Companies
LOW
$117B
$391K 0.21%
2,083
+14
+0.7% +$2.73K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$376K 0.2%
2,919
– –
GILD icon
47
Gilead Sciences
GILD
$162B
$372K 0.2%
6,029
+757
+14% +$47.7K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$366K 0.2%
17,285
-3,426
-17% -$72.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$348K 0.19%
9,538
-18,199
-66% -$739K
VZ icon
50
Verizon
VZ
$194B
$343K 0.18%
9,046
+812
+10% +$36.2K
1
2
3 4

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WPW
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paulson Wealth Management held 85 positions worth $186M, down 2.2% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paulson Wealth Management deployed $6.53M of net new capital in Q3 2022, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.74M trimmed.

  • Paulson Wealth Management's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.
  • Paulson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $6.72M increase.
  • Paulson Wealth Management's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.74M.
  • Paulson Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $16.4M.
  • Paulson Wealth Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2022.
  • Paulson Wealth Management opened 12 new positions and closed 9 in Q3 2022.
  • Paulson Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $186M.

Based on Paulson Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.