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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-800
Closed -$69K
WDAY icon
527
Workday
WDAY
$39.6B
– –
-100
Closed -$10K
WDC icon
528
Western Digital
WDC
$188B
– –
-44
Closed -$3K
WEC icon
529
WEC Energy
WEC
$35.7B
– –
-240
Closed -$16K
WELL icon
530
Welltower
WELL
$169B
– –
-310
Closed -$20K
WFC icon
531
Wells Fargo
WFC
$261B
– –
-3,008
Closed -$182K
WM icon
532
Waste Management
WM
$90.6B
– –
-1,206
Closed -$104K
WRB icon
533
W.R. Berkley
WRB
$26.9B
– –
-226
Closed -$5K
WTRG icon
534
Essential Utilities
WTRG
$11.3B
– –
-130
Closed -$5K
WW
535
DELISTED
WW International
WW
– –
-68
Closed -$3K
WWW icon
536
Wolverine World Wide
WWW
$1.61B
– –
-965
Closed -$31K
WY icon
537
Weyerhaeuser
WY
$18B
– –
-1,316
Closed -$46K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-45
Closed -$4K
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-200
Closed -$7K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-800
Closed -$21K
YCS icon
541
ProShares UltraShort Yen
YCS
$29.9M
– –
-1,200
Closed -$22K
YPF icon
542
YPF
YPF
$206B
– –
-1,205
Closed -$28K
YUMC icon
543
Yum China
YUMC
$16.5B
– –
-96
Closed -$4K
TXNM
544
TXNM Energy Inc
TXNM
$6.41B
– –
-51
Closed -$2K
NBIS
545
Nebius Group N.V.
NBIS
$48.3B
– –
-762
Closed -$25K
GAP
546
The Gap Inc
GAP
$7.23B
– –
-36
Closed -$1K
FLG
547
Flagstar Bank National Association
FLG
$5.93B
– –
-124
Closed -$5K
VIVS
548
VivoSim Labs
VIVS
$1.2M
– –
-83
Closed -$27K
B
549
DELISTED
Barnes Group Inc.
B
– –
-26
Closed -$2K
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-165
Closed -$5K
20 21
22
23 24

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 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.