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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
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
UDR icon
501
UDR
UDR
$12.3B
– –
-488
Closed -$19K
UGI icon
502
UGI
UGI
$7.74B
– –
-97
Closed -$5K
UNFI icon
503
United Natural Foods
UNFI
$3.08B
– –
-529
Closed -$26K
UNP icon
504
Union Pacific
UNP
$174B
– –
-90
Closed -$12K
UPS icon
505
United Parcel Service
UPS
$88.6B
– –
-500
Closed -$60K
UVV icon
506
Universal Corp
UVV
$1.31B
– –
-410
Closed -$22K
V icon
507
Visa
V
$684B
– –
-1,023
Closed -$117K
VALE icon
508
Vale
VALE
$64.1B
– –
-396
Closed -$5K
VB icon
509
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-28
Closed -$4K
VBR icon
510
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-489
Closed -$65K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-91
Closed -$13K
VIAV icon
512
Viavi Solutions
VIAV
$9.12B
– –
-9
Closed –
VIG icon
513
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-211
Closed -$22K
VLO icon
514
Valero Energy
VLO
$90.1B
– –
-661
Closed -$61K
VNO icon
515
Vornado Realty Trust
VNO
$7.41B
– –
-167
Closed -$13K
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,049
Closed -$170K
VOD icon
517
Vodafone
VOD
$36.3B
– –
-1,054
Closed -$34K
VOO icon
518
Vanguard S&P 500 ETF
VOO
$979B
– –
-82
Closed -$20K
VPU
519
Vanguard Utilities ETF
VPU
$8.46B
– –
-9
Closed -$1K
VRP icon
520
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-175
Closed -$4K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$121B
– –
-81
Closed -$12K
VT icon
522
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,587
Closed -$192K
VTR icon
523
Ventas
VTR
$48B
– –
-641
Closed -$38K
VWO icon
524
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,462
Closed -$159K
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$155B
– –
-46
Closed -$3K
19 20
21
22 23

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GPGA
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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
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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.