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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
+9.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.1M
Cap. Flow
-$752K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$980K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 0.7%
86,538
-13,266
-13% -$316K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18M 0.7%
9,176
+2,429
+36% +$537K
MMIN icon
28
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.16M 0.69%
88,136
-415
-0.5% -$9.69K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.01M 0.64%
9,148
-267
-3% -$53.4K
UNH icon
30
UnitedHealth
UNH
$376B
$1.84M 0.59%
3,498
+17
+0.5% +$9.07K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.72M 0.55%
10,095
-2,113
-17% -$320K
LAZ icon
32
Lazard
LAZ
$4.13B
$1.7M 0.54%
48,762
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 0.54%
71,620
-2,974
-4% -$62.7K
HD icon
34
Home Depot
HD
$331B
$1.47M 0.47%
4,238
+447
+12% +$138K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.46M 0.47%
58,203
+7,200
+14% +$165K
TXN icon
36
Texas Instruments
TXN
$252B
$1.41M 0.45%
8,264
+760
+10% +$118K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.42%
2,978
-23
-0.8% -$9.42K
V icon
38
Visa
V
$684B
$1.17M 0.38%
4,501
+1,170
+35% +$288K
ABBV icon
39
AbbVie
ABBV
$443B
$1.15M 0.37%
7,398
-1,108
-13% -$162K
PG icon
40
Procter & Gamble
PG
$336B
$1.1M 0.35%
7,506
+840
+13% +$124K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.35%
9,230
-6,269
-40% -$690K
MRSH
42
Marsh
MRSH
$90.5B
$980K 0.31%
5,170
-45
-0.9% -$8.7K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$971K 0.31%
6,193
-285
-4% -$43.7K
COST icon
44
Costco
COST
$422B
$952K 0.31%
1,442
-45
-3% -$26.7K
AVGO icon
45
Broadcom
AVGO
$1.85T
$951K 0.3%
8,520
-90
-1% -$8.52K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$934K 0.3%
6,438
-690
-10% -$92.7K
XOM icon
47
ExxonMobil
XOM
$644B
$904K 0.29%
9,046
-1,512
-14% -$159K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$869K 0.28%
46,998
+4
+0% +$69
CSCO icon
49
Cisco
CSCO
$457B
$849K 0.27%
16,813
-72
-0.4% -$3.68K
MRK icon
50
Merck
MRK
$322B
$727K 0.23%
6,665
-929
-12% -$96.4K
1
2
3 4 5

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PAM
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OHWP
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PGF
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BMC
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FMTC
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Paulson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paulson Wealth Management held 141 positions worth $312M, up 9.1% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson Wealth Management's Q4 2023 filing shows 12 new, 40 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.11M increase.
  • Paulson Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.79M.
  • Paulson Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $3.87M.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $312M portfolio in Q4 2023.
  • Paulson Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $312M.

Based on Paulson Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.