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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
476
DELISTED
Telefonica
TEF
– –
-1,244
Closed -$10K
TEX icon
477
Terex
TEX
$7.55B
– –
-2
Closed –
TFX icon
478
Teleflex
TFX
$6.2B
– –
-18
Closed -$4K
TGT icon
479
Target
TGT
$67.3B
– –
-1,105
Closed -$72K
TLK icon
480
Telkom Indonesia
TLK
$15.1B
– –
-123
Closed -$4K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-300
Closed -$38K
TM icon
482
Toyota
TM
$224B
– –
-84
Closed -$11K
TMO icon
483
Thermo Fisher Scientific
TMO
$209B
– –
-348
Closed -$66K
TNL icon
484
Travel + Leisure Co
TNL
$4.78B
– –
-290
Closed -$15K
TOL icon
485
Toll Brothers
TOL
$14.3B
– –
-25
Closed -$1K
TPH
486
DELISTED
Tri Pointe Homes
TPH
– –
-15
Closed –
TPR icon
487
Tapestry
TPR
$31.5B
– –
-534
Closed -$24K
TRMB icon
488
Trimble
TRMB
$13.9B
– –
-116
Closed -$5K
TRN icon
489
Trinity Industries
TRN
$2.55B
– –
-343
Closed -$9K
TRV icon
490
Travelers Companies
TRV
$78.7B
– –
-419
Closed -$57K
TSLA icon
491
Tesla
TSLA
$1.29T
– –
-165
Closed -$3K
TSN icon
492
Tyson Foods
TSN
$20.7B
– –
-446
Closed -$36K
TTD icon
493
Trade Desk
TTD
$9.09B
– –
-4,250
Closed -$19K
TTE icon
494
TotalEnergies
TTE
$189B
– –
-393
Closed -$22K
TV icon
495
Televisa
TV
$1.45B
– –
-146
Closed -$3K
TWO
496
Two Harbors Investment
TWO
$1.27B
– –
-215
Closed -$14K
UA icon
497
Under Armour Class C
UA
$2.86B
– –
-45
Closed -$1K
UAA icon
498
Under Armour
UAA
$2.92B
– –
-100
Closed -$1K
UBS icon
499
UBS Group
UBS
$175B
– –
-1,084
Closed -$20K
UBSI icon
500
United Bankshares
UBSI
$6.76B
– –
-11
Closed –
18 19
20
21 22

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.