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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
+4.75%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.13%
Top 10 Hldgs %
32.75%
Holding
632
New
631
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.51%
3 Financials 4.31%
4 Technology 3.99%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
476
DELISTED
Hess
HES
$4K ﹤0.01%
+94
New +$4.24K
IDA icon
477
Idacorp
IDA
$8B
$4K ﹤0.01%
+49
New +$4.58K
IEX icon
478
IDEX
IEX
$17B
$4K ﹤0.01%
+34
New +$4.38K
ITUB icon
479
Itaú Unibanco
ITUB
$89.8B
$4K ﹤0.01%
+629
New +$4.02K
KEY icon
480
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
+188
New +$3.54K
MELI icon
481
Mercado Libre
MELI
$94.5B
$4K ﹤0.01%
+12
New +$3.25K
NFLX icon
482
Netflix
NFLX
$307B
$4K ﹤0.01%
+190
New +$3.66K
NNN icon
483
NNN REIT
NNN
$9.29B
$4K ﹤0.01%
+84
New +$3.52K
NVDA icon
484
NVIDIA
NVDA
$4.6T
$4K ﹤0.01%
+760
New +$3.77K
ODP
485
DELISTED
ODP
ODP
$4K ﹤0.01%
+106
New +$3.67K
OGE icon
486
OGE Energy
OGE
$9.87B
$4K ﹤0.01%
+132
New +$4.66K
SCI icon
487
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
+100
New +$3.58K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4K ﹤0.01%
+116
New +$4.32K
STE icon
489
Steris
STE
$22.9B
$4K ﹤0.01%
+49
New +$4.37K
TFX icon
490
Teleflex
TFX
$5.96B
$4K ﹤0.01%
+18
New +$4.52K
TLK icon
491
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
+123
New +$3.85K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4K ﹤0.01%
+28
New +$4.05K
VRP icon
493
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4K ﹤0.01%
+175
New +$4.53K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10B
$4K ﹤0.01%
+45
New +$3.77K
YUMC icon
495
Yum China
YUMC
$15.7B
$4K ﹤0.01%
+96
New +$3.95K
TTM
496
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+123
New +$3.98K
SNP
497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+57
New +$4.16K
LFC
498
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+266
New +$4.32K
CDK
499
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+53
New +$3.56K
BMS
500
DELISTED
Bemis
BMS
$4K ﹤0.01%
+75
New +$3.47K
18 19
20
21 22

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Paulson Wealth Management, which disclosed 632 positions worth $114M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.
  • Paulson Wealth Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
  • Paulson Wealth Management disclosed 632 positions in Q4 2017, its first 13F filing on record.

Based on Paulson Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.